CAM
Crestone Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,208
| Closed | -$244K | – | 48 |
|
|
2017
Q3 | $244K | Hold |
5,208
| – | – | 0.12% | 42 |
|
|
2017
Q2 | $235K | Hold |
5,208
| – | – | 0.11% | 41 |
|
|
2017
Q1 | $232K | Hold |
5,208
| – | – | 0.1% | 38 |
|
|
2016
Q4 | $227K | Hold |
5,208
| – | – | 0.12% | 34 |
|
|
2016
Q3 | $220K | Hold |
5,208
| – | – | 0.12% | 22 |
|
|
2016
Q2 | $216K | Hold |
5,208
| – | – | 0.15% | 21 |
|
|
2016
Q1 | $209K | Buy |
+5,208
| New | +$209K | 0.19% | 26 |
|