BAMG
Brand Asset Management Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,932
| Closed | -$141K | – | 214 |
|
|
2021
Q1 | $141K | Hold |
1,932
| – | – | 0.07% | 82 |
|
|
2020
Q4 | $124K | Hold |
1,932
| – | – | 0.07% | 80 |
|
|
2020
Q3 | $107K | Hold |
1,932
| – | – | 0.07% | 85 |
|
|
2020
Q2 | $100K | Hold |
1,932
| – | – | 0.06% | 81 |
|
|
2020
Q1 | $87K | Hold |
1,932
| – | – | 0.06% | 79 |
|
|
2019
Q4 | $112K | Sell |
1,932
-175
| -8% | -$10.1K | 0.07% | 91 |
|
|
2019
Q3 | $115K | Hold |
2,107
| – | – | 0.08% | 86 |
|
|
2019
Q2 | $112K | Hold |
2,107
| – | – | 0.07% | 90 |
|
|
2019
Q1 | $110K | Hold |
2,107
| – | – | 0.07% | 85 |
|
|
2018
Q4 | $99K | Hold |
2,107
| – | – | 0.08% | 81 |
|
|
2018
Q3 | $112K | Buy |
+2,107
| New | +$112K | 0.08% | 82 |
|