KSA
Ken Stern & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-123,357
| Closed | -$5.38M | – | 120 |
|
|
2016
Q4 | $5.38M | Buy |
123,357
+3,533
| +3% | +$154K | 2.78% | 13 |
|
|
2016
Q3 | $5.07M | Sell |
119,824
-495
| -0.4% | -$20.9K | 3.5% | 14 |
|
|
2016
Q2 | $499K | Buy |
120,319
+114,266
| +1,888% | +$474K | 0.39% | 40 |
|
|
2016
Q1 | $243K | Buy |
+6,053
| New | +$243K | 0.17% | 72 |
|