CWM
Confluence Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $258K | Sell |
4,716
-169
| -3% | -$9.25K | 0.13% | 110 |
|
|
2020
Q2 | $253K | Buy |
4,885
+42
| +0.9% | +$2.18K | 0.12% | 100 |
|
|
2020
Q1 | $218K | Buy |
4,843
+46
| +1% | +$2.07K | 0.12% | 101 |
|
|
2019
Q4 | $278K | Buy |
4,797
+81
| +2% | +$4.69K | 0.13% | 110 |
|
|
2019
Q3 | $258K | Sell |
4,716
-127
| -3% | -$6.95K | 0.13% | 110 |
|
|
2019
Q2 | $257K | Hold |
4,843
| – | – | 0.13% | 110 |
|
|
2019
Q1 | $253K | Buy |
4,843
+32
| +0.7% | +$1.67K | 0.13% | 111 |
|
|
2018
Q4 | $226K | Buy |
4,811
+73
| +2% | +$3.43K | 0.13% | 107 |
|
|
2018
Q3 | $251K | Buy |
4,738
+39
| +0.8% | +$2.07K | 0.13% | 110 |
|
|
2018
Q2 | $232K | Hold |
4,699
| – | – | 0.12% | 114 |
|
|
2018
Q1 | $230K | Buy |
4,699
+25
| +0.5% | +$1.22K | 0.12% | 113 |
|
|
2017
Q4 | $239K | Buy |
4,674
+32
| +0.7% | +$1.64K | 0.11% | 118 |
|
|
2017
Q3 | $217K | Buy |
4,642
+34
| +0.7% | +$1.59K | 0.11% | 119 |
|
|
2017
Q2 | $208K | Buy |
4,608
+33
| +0.7% | +$1.49K | 0.1% | 124 |
|
|
2017
Q1 | $204K | Buy |
+4,575
| New | +$204K | 0.1% | 125 |
|