CCMW
Cypress Capital Management (Wyoming)’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,945
| Closed | -$157K | – | 263 |
|
|
2021
Q4 | $157K | Hold |
1,945
| – | – | 0.13% | 81 |
|
|
2021
Q3 | $144K | Hold |
1,945
| – | – | 0.12% | 84 |
|
|
2021
Q2 | $147K | Hold |
1,945
| – | – | 0.11% | 92 |
|
|
2021
Q1 | $142K | Hold |
1,945
| – | – | 0.13% | 89 |
|
|
2020
Q4 | $125K | Hold |
1,945
| – | – | 0.11% | 89 |
|
|
2020
Q3 | $114K | Hold |
1,945
| – | – | 0.1% | 88 |
|
|
2020
Q2 | $101K | Hold |
1,945
| – | – | 0.1% | 94 |
|
|
2020
Q1 | $87K | Sell |
1,945
-147
| -7% | -$6.58K | 0.12% | 75 |
|
|
2019
Q4 | $121K | Hold |
2,092
| – | – | 0.11% | 82 |
|
|
2019
Q3 | $115K | Hold |
2,092
| – | – | 0.14% | 74 |
|
|
2019
Q2 | $111K | Hold |
2,092
| – | – | 0.13% | 83 |
|
|
2019
Q1 | $109K | Hold |
2,092
| – | – | 0.15% | 77 |
|
|
2018
Q4 | $98K | Sell |
2,092
-17,179
| -89% | -$805K | 0.19% | 81 |
|
|
2018
Q3 | $1.02M | Buy |
19,271
+420
| +2% | +$22.3K | 1.03% | 26 |
|
|
2018
Q2 | $929K | Sell |
18,851
-28,105
| -60% | -$1.39M | 0.97% | 32 |
|
|
2018
Q1 | $2.3M | Buy |
46,956
+416
| +0.9% | +$20.4K | 2.64% | 8 |
|
|
2017
Q4 | $2.38M | Buy |
46,540
+650
| +1% | +$33.3K | 2.7% | 7 |
|
|
2017
Q3 | $2.15M | Sell |
45,890
-620
| -1% | -$29K | 2.54% | 9 |
|
|
2017
Q2 | $2.1M | Buy |
46,510
+4,795
| +11% | +$216K | 2.4% | 9 |
|
|
2017
Q1 | $1.86M | Buy |
41,715
+1,495
| +4% | +$66.6K | 2.3% | 9 |
|
|
2016
Q4 | $1.76M | Buy |
+40,220
| New | +$1.76M | 1.86% | 12 |
|