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
