HB
Homrich & Berg’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $19.3M | Buy |
259,792
+1,048
| +0.4% | +$77.8K | 0.43% | 21 |
|
|
2021
Q2 | $19.6M | Sell |
258,744
-1,484
| -0.6% | -$112K | 0.46% | 21 |
|
|
2021
Q1 | $19M | Sell |
260,228
-108
| -0% | -$7.88K | 0.49% | 20 |
|
|
2020
Q4 | $16.7M | Sell |
260,336
-4,618
| -2% | -$296K | 0.47% | 20 |
|
|
2020
Q3 | $14.7M | Buy |
264,954
+3,584
| +1% | +$198K | 0.5% | 17 |
|
|
2020
Q2 | $13.5M | Sell |
261,370
-4,163
| -2% | -$215K | 0.54% | 16 |
|
|
2020
Q1 | $11.9M | Sell |
265,533
-8,082
| -3% | -$364K | 0.68% | 14 |
|
|
2019
Q4 | $15.8M | Sell |
273,615
-6,996
| -2% | -$405K | 0.74% | 15 |
|
|
2019
Q3 | $15.4M | Sell |
280,611
-1,529
| -0.5% | -$83.8K | 0.79% | 14 |
|
|
2019
Q2 | $15M | Buy |
282,140
+960
| +0.3% | +$50.9K | 0.79% | 15 |
|
|
2019
Q1 | $14.7M | Sell |
281,180
-6,164
| -2% | -$322K | 0.77% | 13 |
|
|
2018
Q4 | $13.5M | Sell |
287,344
-3,650
| -1% | -$171K | 0.8% | 16 |
|
|
2018
Q3 | $15.4M | Sell |
290,994
-10,702
| -4% | -$567K | 0.93% | 11 |
|
|
2018
Q2 | $14.9M | Sell |
301,696
-31,987
| -10% | -$1.58M | 1.08% | 9 |
|
|
2018
Q1 | $16.4M | Sell |
333,683
-62,752
| -16% | -$3.08M | 1.13% | 9 |
|
|
2017
Q4 | $20.3M | Sell |
396,435
-20,353
| -5% | -$1.04M | 1.39% | 8 |
|
|
2017
Q3 | $19.5M | Sell |
416,788
-9,823
| -2% | -$460K | 1.54% | 7 |
|
|
2017
Q2 | $19.2M | Sell |
426,611
-25,026
| -6% | -$1.13M | 1.69% | 6 |
|
|
2017
Q1 | $20.1M | Sell |
451,637
-20,455
| -4% | -$912K | 1.74% | 6 |
|
|
2016
Q4 | $20.6M | Sell |
472,092
-10,804
| -2% | -$471K | 1.86% | 7 |
|
|
2016
Q3 | $20.4M | Sell |
482,896
-1,252
| -0.3% | -$53K | 1.87% | 7 |
|
|
2016
Q2 | $20.1M | Sell |
484,148
-36,445
| -7% | -$1.51M | 1.91% | 6 |
|
|
2016
Q1 | $20.9M | Sell |
520,593
-712,828
| -58% | -$28.6M | 2.06% | 6 |
|
|
2015
Q4 | $47.6M | Sell |
1,233,421
-721,227
| -37% | -$27.8M | 4.33% | 7 |
|
|
2015
Q3 | $70.3M | Buy |
1,954,648
+25,702
| +1% | +$924K | 7.4% | 4 |
|
|
2015
Q2 | $73.9M | Buy |
1,928,946
+96,063
| +5% | +$3.68M | 7.22% | 4 |
|
|
2015
Q1 | $72.2M | Buy |
1,832,883
+142,968
| +8% | +$5.63M | 7.09% | 5 |
|
|
2014
Q4 | $67.3M | Buy |
1,689,915
+34,179
| +2% | +$1.36M | 6.82% | 5 |
|
|
2014
Q3 | $61.6M | Buy |
1,655,736
+126,935
| +8% | +$4.72M | 6.22% | 6 |
|
|
2014
Q2 | $58.5M | Buy |
1,528,801
+53,550
| +4% | +$2.05M | 6.63% | 6 |
|
|
2014
Q1 | $54.4M | Buy |
1,475,251
+91,105
| +7% | +$3.36M | 7.08% | 6 |
|
|
2013
Q4 | $50.7M | Buy |
1,384,146
+61,317
| +5% | +$2.25M | 7.06% | 6 |
|
|
2013
Q3 | $44.5M | Buy |
1,322,829
+97,418
| +8% | +$3.28M | 7.03% | 6 |
|
|
2013
Q2 | $40.1M | Buy |
+1,225,411
| New | +$40.1M | 7.26% | 6 |
|