DG
Davidson & Garrard’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.14M | Buy |
24,350
+168
| +0.7% | +$7.87K | 0.27% | 91 |
|
|
2017
Q2 | $1.09M | Buy |
24,182
+686
| +3% | +$31K | 0.26% | 92 |
|
|
2017
Q1 | $1.05M | Sell |
23,496
-2,577
| -10% | -$115K | 0.25% | 96 |
|
|
2016
Q4 | $1.14M | Buy |
26,073
+1,005
| +4% | +$43.8K | 0.28% | 92 |
|
|
2016
Q3 | $1.06M | Buy |
25,068
+757
| +3% | +$32K | 0.26% | 95 |
|
|
2016
Q2 | $1.01M | Sell |
24,311
-3,190
| -12% | -$132K | 0.25% | 99 |
|
|
2016
Q1 | $1.1M | Buy |
27,501
+375
| +1% | +$15K | 0.28% | 95 |
|
|
2015
Q4 | $1.05M | Sell |
27,126
-2,059
| -7% | -$79.4K | 0.26% | 96 |
|
|
2015
Q3 | $1.05M | Sell |
29,185
-194
| -0.7% | -$6.97K | 0.27% | 97 |
|
|
2015
Q2 | $1.13M | Sell |
29,379
-42,263
| -59% | -$1.62M | 0.26% | 104 |
|
|
2015
Q1 | $2.82M | Buy |
71,642
+14,673
| +26% | +$578K | 0.64% | 59 |
|
|
2014
Q4 | $2.27M | Buy |
56,969
+50,349
| +761% | +$2.01M | 0.53% | 73 |
|
|
2014
Q3 | $255K | Buy |
6,620
+1,040
| +19% | +$40.1K | 0.06% | 161 |
|
|
2014
Q2 | $214K | Buy |
+5,580
| New | +$214K | 0.05% | 169 |
|