Frontier Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Frontier Investment Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$2.37M	Sell	137,205 -18,843	-12%	-$325K	0.15%	66
2020 Q1	$2.34M	Buy	156,048 +13,575	+10%	+$204K	0.18%	64
2019 Q4	$2.75M	Buy	142,473 +15,795	+12%	+$305K	0.16%	70
2019 Q3	$2.31M	Buy	126,678 +3,576	+3%	+$65.3K	0.15%	74
2019 Q2	$2.18M	Buy	123,102 +19,224	+19%	+$340K	0.15%	73
2019 Q1	$1.81M	Sell	103,878 -13,212	-11%	-$230K	0.11%	85
2018 Q4	$1.83M	Buy	117,090 +18,222	+18%	+$285K	0.14%	84
2018 Q3	$1.75M	Buy	98,868 +2,352	+2%	+$41.6K	0.12%	97
2018 Q2	$1.59M	Buy	96,516 +8,778	+10%	+$144K	0.12%	102
2018 Q1	$1.43M	Buy	87,738 +7,365	+9%	+$120K	0.12%	102
2017 Q4	$1.37M	Buy	80,373 +1,260	+2%	+$21.5K	0.11%	106
2017 Q3	$1.23M	Sell	79,113 -4,542	-5%	-$70.8K	0.1%	111
2017 Q2	$1.26M	Sell	83,655 -28,242	-25%	-$425K	0.12%	105
2017 Q1	$1.65M	Buy	111,897 +53,967	+93%	+$795K	0.16%	83
2016 Q4	$841K	Sell	57,930 -12,036	-17%	-$175K	0.08%	117
2016 Q3	$9.87M	Sell	69,966 -678,240	-91%	-$95.6M	0.09%	106
2016 Q2	$10.3M	Buy	748,206 +89,808	+14%	+$1.24M	1.29%	23
2016 Q1	$8.78M	Buy	658,398 +494,943	+303%	+$6.6M	1.17%	26
2015 Q4	$2.1M	Buy	163,455 +15,984	+11%	+$205K	0.33%	68
2015 Q3	$1.77M	Buy	147,471 +13,293	+10%	+$159K	0.29%	70
2015 Q2	$1.71M	Sell	134,178 -49,923	-27%	-$637K	0.2%	74
2015 Q1	$2.44M	Sell	184,101 -527,775	-74%	-$6.99M	0.34%	60
2014 Q4	$9.15M	Buy	711,876 +13,713	+2%	+$176K	1.55%	22
2014 Q3	$8.97M	Buy	698,163 +41,685	+6%	+$536K	1.44%	19
2014 Q2	$8.37M	Sell	656,478 -513,402	-44%	-$6.55M	1.32%	21
2014 Q1	$14.4M	Sell	1,169,880 -80,079	-6%	-$984K	2.54%	6
2013 Q4	$15.3M	Buy	1,249,959 +88,725	+8%	+$1.08M	2.86%	4
2013 Q3	$13M	Buy	1,161,234 +423,852	+57%	+$4.75M	2.38%	8
2013 Q2	$8.04M	Buy	+737,382	New	+$8.04M	1.62%	17