Ladenburg Thalmann Financial Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $46M | Buy |
2,385,213
+112,968
| +5% | +$2.18M | 0.29% | 70 |
|
|
2019
Q3 | $41.5M | Buy |
2,272,245
+56,826
| +3% | +$1.04M | 0.29% | 74 |
|
|
2019
Q2 | $39.2M | Sell |
2,215,419
-140,952
| -6% | -$2.49M | 0.28% | 73 |
|
|
2019
Q1 | $41.1M | Buy |
2,356,371
+73,734
| +3% | +$1.29M | 0.31% | 62 |
|
|
2018
Q4 | $35.7M | Sell |
2,282,637
-603,981
| -21% | -$9.46M | 0.32% | 68 |
|
|
2018
Q3 | $51M | Buy |
2,886,618
+778,857
| +37% | +$13.8M | 0.43% | 47 |
|
|
2018
Q2 | $34.4M | Hold |
2,107,761
| – | – | 0.32% | 71 |
|
|
2018
Q1 | $34.4M | Buy |
2,107,761
+1,062,213
| +102% | +$17.4M | 0.32% | 71 |
|
|
2017
Q4 | $17.8M | Buy |
1,045,548
+160,755
| +18% | +$2.74M | 0.17% | 130 |
|
|
2017
Q3 | $13.8M | Buy |
884,793
+3,129
| +0.4% | +$48.8K | 0.15% | 144 |
|
|
2017
Q2 | $13.3M | Sell |
881,664
-240,858
| -21% | -$3.62M | 0.16% | 140 |
|
|
2017
Q1 | $16.7M | Buy |
1,122,522
+190,482
| +20% | +$2.83M | 0.21% | 110 |
|
|
2016
Q4 | $13.5M | Buy |
932,040
+163,062
| +21% | +$2.37M | 0.19% | 119 |
|
|
2016
Q3 | $10.8M | Sell |
768,978
-75,102
| -9% | -$1.06M | 0.16% | 134 |
|
|
2016
Q2 | $11.7M | Sell |
844,080
-16,323
| -2% | -$225K | 0.19% | 121 |
|
|
2016
Q1 | $11.5M | Sell |
860,403
-14,988
| -2% | -$200K | 0.2% | 112 |
|
|
2015
Q4 | $11.3M | Sell |
875,391
-211,938
| -19% | -$2.72M | 0.21% | 111 |
|
|
2015
Q3 | $13M | Sell |
1,087,329
-141,408
| -12% | -$1.69M | 0.27% | 88 |
|
|
2015
Q2 | $15.7M | Buy |
1,228,737
+190,491
| +18% | +$2.43M | 0.29% | 83 |
|
|
2015
Q1 | $13.6M | Buy |
1,038,246
+195,960
| +23% | +$2.57M | 0.26% | 86 |
|
|
2014
Q4 | $11.2M | Buy |
842,286
+679,497
| +417% | +$9.03M | 0.25% | 87 |
|
|
2014
Q3 | $2.09M | Buy |
162,789
+150
| +0.1% | +$1.93K | 0.06% | 276 |
|
|
2014
Q2 | $2.08M | Sell |
162,639
-6,858
| -4% | -$87.5K | 0.06% | 287 |
|
|
2014
Q1 | $2.08M | Sell |
169,497
-94,140
| -36% | -$1.16M | 0.06% | 262 |
|
|
2013
Q4 | $3.22M | Buy |
263,637
+23,946
| +10% | +$293K | 0.1% | 169 |
|
|
2013
Q3 | $2.69M | Buy |
239,691
+5,544
| +2% | +$62.2K | 0.09% | 180 |
|
|
2013
Q2 | $2.55M | Buy |
+234,147
| New | +$2.55M | 0.09% | 179 |
|