Edge Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-195
| Closed | -$5K | – | 386 |
|
|
2021
Q4 | $5K | Hold |
195
| – | – | ﹤0.01% | 337 |
|
|
2021
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 347 |
|
|
2021
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 338 |
|
|
2020
Q4 | $4K | Sell |
195
-150
| -43% | -$3.04K | ﹤0.01% | 310 |
|
|
2020
Q3 | $6K | Sell |
345
-13,122
| -97% | -$241K | ﹤0.01% | 348 |
|
|
2020
Q2 | $232K | Sell |
13,467
-2,211
| -14% | -$37.3K | 0.04% | 133 |
|
|
2020
Q1 | $237K | Sell |
15,678
-25,416
| -62% | -$456K | 0.05% | 130 |
|
|
2019
Q4 | $791K | Sell |
41,094
-5,874
| -13% | -$110K | 0.16% | 80 |
|
|
2019
Q3 | $857K | Sell |
46,968
-219
| -0.5% | -$3.92K | 0.2% | 75 |
|
|
2019
Q2 | $835K | Sell |
47,187
-288
| -0.6% | -$5.07K | 0.19% | 78 |
|
|
2019
Q1 | $827K | Sell |
47,475
-99
| -0.2% | -$1.67K | 0.2% | 76 |
|
|
2018
Q4 | $745K | Buy |
47,574
+2,262
| +5% | +$37.7K | 0.21% | 69 |
|
|
2018
Q3 | $801K | Buy |
45,312
+2,751
| +6% | +$47.6K | 0.19% | 73 |
|
|
2018
Q2 | $699K | Buy |
42,561
+8,919
| +27% | +$147K | 0.18% | 78 |
|
|
2018
Q1 | $550K | Buy |
33,642
+807
| +2% | +$13.8K | 0.15% | 83 |
|
|
2017
Q4 | $561K | Buy |
32,835
+1,878
| +6% | +$30.9K | 0.16% | 80 |
|
|
2017
Q3 | $483K | Sell |
30,957
-4,593
| -13% | -$70.2K | 0.15% | 83 |
|
|
2017
Q2 | $535K | Buy |
35,550
+960
| +3% | +$14.4K | 0.17% | 79 |
|
|
2017
Q1 | $515K | Sell |
34,590
-369
| -1% | -$5.44K | 0.18% | 73 |
|
|
2016
Q4 | $507K | Sell |
34,959
-9,648
| -22% | -$137K | 0.19% | 74 |
|
|
2016
Q3 | $629K | Sell |
44,607
-21,363
| -32% | -$302K | 0.27% | 64 |
|
|
2016
Q2 | $910K | Buy |
65,970
+4,836
| +8% | +$65.2K | 0.38% | 46 |
|
|
2016
Q1 | $817K | Buy |
61,134
+34,470
| +129% | +$437K | 0.37% | 50 |
|
|
2015
Q4 | $345K | Sell |
26,664
-4,320
| -14% | -$55.7K | 0.13% | 91 |
|
|
2015
Q3 | $369K | Buy |
30,984
+1,860
| +6% | +$23.2K | 0.14% | 77 |
|
|
2015
Q2 | $372K | Buy |
29,124
+363
| +1% | +$4.8K | 0.13% | 76 |
|
|
2015
Q1 | $380K | Buy |
28,761
+9,672
| +51% | +$129K | 0.13% | 77 |
|
|
2014
Q4 | $254K | Buy |
19,089
+2,691
| +16% | +$35.2K | 0.09% | 91 |
|
|
2014
Q3 | $211K | Buy |
16,398
+315
| +2% | +$4.05K | 0.08% | 90 |
|
|
2014
Q2 | $205K | Sell |
16,083
-1,869
| -10% | -$23.4K | 0.09% | 94 |
|
|
2014
Q1 | $221K | Sell |
17,952
-1,605
| -8% | -$19.3K | 0.09% | 90 |
|
|
2013
Q4 | $238K | Buy |
19,557
+1,815
| +10% | +$21.4K | 0.11% | 86 |
|
|
2013
Q3 | $199K | Buy |
17,742
+1,965
| +12% | +$22.2K | 0.12% | 72 |
|
|
2013
Q2 | $173K | Buy |
+15,777
| New | +$173K | 0.12% | 63 |
|
Other funds holding SCHD
CSIA
WANY
Edge Wealth Management's SCHD Position: Q1 2022 in Review
Edge Wealth Management sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2022, closing a stake of 195 shares — an estimated $5K sold.
Edge Wealth Management first reported a position in SCHD in Q2 2013 and held it in 35 quarters. The position peaked at $910K in Q2 2016. 1,174 funds tracked by Wall St. Rank hold SCHD as of Q1 2022.
- Edge Wealth Management reported no remaining Schwab US Dividend Equity ETF position as of Q1 2022 after selling out during the quarter.
- Edge Wealth Management sold 195 Schwab US Dividend Equity ETF shares in Q1 2022, an estimated $5K.
- Edge Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and held it in 35 quarters.
- Edge Wealth Management's Schwab US Dividend Equity ETF position peaked at $910K in Q2 2016.
- 1,174 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2022.
Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.