Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $19.3M | Buy |
779,376
+3,144
| +0.4% | +$79.9K | 0.43% | 21 |
|
|
2021
Q2 | $19.6M | Sell |
776,232
-4,452
| -0.6% | -$112K | 0.46% | 21 |
|
|
2021
Q1 | $19M | Sell |
780,684
-324
| -0% | -$7.37K | 0.49% | 20 |
|
|
2020
Q4 | $16.7M | Sell |
781,008
-13,854
| -2% | -$281K | 0.47% | 20 |
|
|
2020
Q3 | $14.7M | Buy |
794,862
+10,752
| +1% | +$198K | 0.5% | 17 |
|
|
2020
Q2 | $13.5M | Sell |
784,110
-12,489
| -2% | -$211K | 0.54% | 16 |
|
|
2020
Q1 | $11.9M | Sell |
796,599
-24,246
| -3% | -$435K | 0.68% | 14 |
|
|
2019
Q4 | $15.8M | Sell |
820,845
-20,988
| -2% | -$393K | 0.74% | 15 |
|
|
2019
Q3 | $15.4M | Sell |
841,833
-4,587
| -0.5% | -$82.1K | 0.79% | 14 |
|
|
2019
Q2 | $15M | Buy |
846,420
+2,880
| +0.3% | +$50.7K | 0.79% | 15 |
|
|
2019
Q1 | $14.7M | Sell |
843,540
-18,492
| -2% | -$311K | 0.77% | 13 |
|
|
2018
Q4 | $13.5M | Sell |
862,032
-10,950
| -1% | -$182K | 0.8% | 16 |
|
|
2018
Q3 | $15.4M | Sell |
872,982
-32,106
| -4% | -$556K | 0.93% | 11 |
|
|
2018
Q2 | $14.9M | Sell |
905,088
-95,961
| -10% | -$1.58M | 1.08% | 9 |
|
|
2018
Q1 | $16.4M | Sell |
1,001,049
-188,256
| -16% | -$3.21M | 1.13% | 9 |
|
|
2017
Q4 | $20.3M | Sell |
1,189,305
-61,059
| -5% | -$1M | 1.39% | 8 |
|
|
2017
Q3 | $19.5M | Sell |
1,250,364
-29,469
| -2% | -$451K | 1.54% | 7 |
|
|
2017
Q2 | $19.2M | Sell |
1,279,833
-75,078
| -6% | -$1.13M | 1.69% | 6 |
|
|
2017
Q1 | $20.1M | Sell |
1,354,911
-61,365
| -4% | -$905K | 1.74% | 6 |
|
|
2016
Q4 | $20.6M | Sell |
1,416,276
-32,412
| -2% | -$460K | 1.86% | 7 |
|
|
2016
Q3 | $20.4M | Sell |
1,448,688
-3,756
| -0.3% | -$53K | 1.87% | 7 |
|
|
2016
Q2 | $20.1M | Sell |
1,452,444
-109,335
| -7% | -$1.47M | 1.91% | 6 |
|
|
2016
Q1 | $20.9M | Sell |
1,561,779
-2,138,484
| -58% | -$27.1M | 2.06% | 6 |
|
|
2015
Q4 | $47.6M | Sell |
3,700,263
-2,163,681
| -37% | -$27.9M | 4.33% | 7 |
|
|
2015
Q3 | $70.3M | Buy |
5,863,944
+77,106
| +1% | +$963K | 7.4% | 4 |
|
|
2015
Q2 | $73.9M | Buy |
5,786,838
+288,189
| +5% | +$3.81M | 7.22% | 4 |
|
|
2015
Q1 | $72.2M | Buy |
5,498,649
+428,904
| +8% | +$5.7M | 7.09% | 5 |
|
|
2014
Q4 | $67.3M | Buy |
5,069,745
+102,537
| +2% | +$1.34M | 6.82% | 5 |
|
|
2014
Q3 | $61.6M | Buy |
4,967,208
+380,805
| +8% | +$4.89M | 6.22% | 6 |
|
|
2014
Q2 | $58.5M | Buy |
4,586,403
+160,650
| +4% | +$2.01M | 6.63% | 6 |
|
|
2014
Q1 | $54.4M | Buy |
4,425,753
+273,315
| +7% | +$3.28M | 7.08% | 6 |
|
|
2013
Q4 | $50.7M | Buy |
4,152,438
+183,951
| +5% | +$2.17M | 7.06% | 6 |
|
|
2013
Q3 | $44.5M | Buy |
3,968,487
+292,254
| +8% | +$3.3M | 7.03% | 6 |
|
|
2013
Q2 | $40.1M | Buy |
+3,676,233
| New | +$40.3M | 7.26% | 6 |
|
Other funds holding SCHD
CSIA
WANY
AAS
Homrich & Berg's SCHD Position: Q3 2021 in Review
Homrich & Berg increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.41% in Q3 2021, buying an estimated $79.9K and bringing the position to 779,376 shares worth $19.3M. The position accounts for 0.43% of the portfolio, ranked #21.
Homrich & Berg first reported a position in SCHD in Q2 2013 and has held it in 34 quarters since. The position peaked at $73.9M in Q2 2015. 927 funds tracked by Wall St. Rank hold SCHD as of Q3 2021.
- Homrich & Berg held 779,376 shares of Schwab US Dividend Equity ETF worth $19.3M as of Q3 2021.
- Homrich & Berg bought 3,144 Schwab US Dividend Equity ETF shares in Q3 2021, an estimated $79.9K.
- Schwab US Dividend Equity ETF made up 0.43% of Homrich & Berg's portfolio in Q3 2021, its #21 holding.
- Homrich & Berg first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's Schwab US Dividend Equity ETF position peaked at $73.9M in Q2 2015.
- 927 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.