EWP
Engrave Wealth Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,722
| Closed | -$206K | – | 74 |
|
|
2022
Q4 | $206K | Sell |
2,722
-2,842
| -51% | -$215K | 0.07% | 70 |
|
|
2022
Q3 | $370K | Buy |
5,564
+1,376
| +33% | +$91.5K | 0.17% | 39 |
|
|
2022
Q2 | $300K | Sell |
4,188
-414,499
| -99% | -$29.7M | 0.13% | 44 |
|
|
2022
Q1 | $33M | Buy |
418,687
+13,573
| +3% | +$1.07M | 12.34% | 3 |
|
|
2021
Q4 | $32.7M | Buy |
405,114
+27,985
| +7% | +$2.26M | 9.45% | 2 |
|
|
2021
Q3 | $28M | Buy |
377,129
+172,543
| +84% | +$12.8M | 8.27% | 4 |
|
|
2021
Q2 | $15.5M | Buy |
+204,586
| New | +$15.5M | 4.67% | 8 |
|
|
2020
Q3 | – | Sell |
-977
| Closed | -$50K | – | 360 |
|
|
2020
Q2 | $50K | Buy |
977
+700
| +253% | +$35.8K | 0.04% | 113 |
|
|
2020
Q1 | $12K | Hold |
277
| – | – | 0.01% | 197 |
|
|
2019
Q4 | $16K | Buy |
+277
| New | +$16K | 0.02% | 249 |
|