Concert Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-91,590
| Closed | -$1.38M | – | 118 |
|
|
2017
Q2 | $1.38M | Sell |
91,590
-4,761
| -5% | -$71.7K | 1.34% | 15 |
|
|
2017
Q1 | $1.4M | Buy |
96,351
+6,027
| +7% | +$87.3K | 0.32% | 86 |
|
|
2016
Q4 | $1.31M | Buy |
90,324
+36,138
| +67% | +$524K | 0.29% | 92 |
|
|
2016
Q3 | $759K | Sell |
54,186
-4,827
| -8% | -$67.6K | 0.09% | 278 |
|
|
2016
Q2 | $820K | Sell |
59,013
-6,147
| -9% | -$85.4K | 0.11% | 238 |
|
|
2016
Q1 | $873K | Sell |
65,160
-1,941
| -3% | -$26K | 0.12% | 223 |
|
|
2015
Q4 | $864K | Buy |
67,101
+16,467
| +33% | +$212K | 0.12% | 226 |
|
|
2015
Q3 | $604K | Sell |
50,634
-1,623
| -3% | -$19.4K | 0.08% | 308 |
|
|
2015
Q2 | $665K | Sell |
52,257
-5,316
| -9% | -$67.6K | 0.09% | 303 |
|
|
2015
Q1 | $120K | Buy |
57,573
+399
| +0.7% | +$832 | 0.03% | 418 |
|
|
2014
Q4 | $766K | Buy |
57,174
+9,573
| +20% | +$128K | 0.12% | 233 |
|
|
2014
Q3 | $609K | Buy |
47,601
+90
| +0.2% | +$1.15K | 0.08% | 228 |
|
|
2014
Q2 | $588K | Buy |
47,511
+6,675
| +16% | +$82.6K | 0.07% | 244 |
|
|
2014
Q1 | $499K | Sell |
40,836
-174
| -0.4% | -$2.13K | 0.06% | 269 |
|
|
2013
Q4 | $501K | Buy |
41,010
+981
| +2% | +$12K | 0.06% | 255 |
|
|
2013
Q3 | $450K | Buy |
40,029
+558
| +1% | +$6.27K | 0.06% | 272 |
|
|
2013
Q2 | $437K | Buy |
+39,471
| New | +$437K | 0.07% | 247 |
|