MIH
Madison Investment Holdings’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25.1M | Sell |
458,509
-243,850
| -35% | -$13.4M | 0.41% | 82 |
|
|
2019
Q2 | $37.3M | Sell |
702,359
-261,947
| -27% | -$13.9M | 0.66% | 56 |
|
|
2019
Q1 | $50.4M | Buy |
964,306
+159,677
| +20% | +$8.35M | 0.93% | 37 |
|
|
2018
Q4 | $37.8M | Buy |
804,629
+2,340
| +0.3% | +$110K | 0.76% | 49 |
|
|
2018
Q3 | $42.5M | Buy |
802,289
+12,944
| +2% | +$686K | 0.73% | 48 |
|
|
2018
Q2 | $38.9M | Buy |
789,345
+197,916
| +33% | +$9.76M | 0.7% | 55 |
|
|
2018
Q1 | $29M | Sell |
591,429
-183,518
| -24% | -$9M | 0.52% | 67 |
|
|
2017
Q4 | $39.7M | Buy |
774,947
+214,007
| +38% | +$11M | 0.68% | 48 |
|
|
2017
Q3 | $26.3M | Sell |
560,940
-26,955
| -5% | -$1.26M | 0.47% | 75 |
|
|
2017
Q2 | $26.5M | Sell |
587,895
-97,026
| -14% | -$4.38M | 0.49% | 74 |
|
|
2017
Q1 | $30.5M | Buy |
684,921
+17,765
| +3% | +$792K | 0.57% | 62 |
|
|
2016
Q4 | $29.1M | Buy |
667,156
+25,514
| +4% | +$1.11M | 0.56% | 64 |
|
|
2016
Q3 | $27.1M | Buy |
641,642
+95,154
| +17% | +$4.03M | 0.53% | 67 |
|
|
2016
Q2 | $22.6M | Buy |
546,488
+6,964
| +1% | +$289K | 0.47% | 76 |
|
|
2016
Q1 | $21.6M | Buy |
539,524
+60,781
| +13% | +$2.44M | 0.46% | 80 |
|
|
2015
Q4 | $18.5M | Buy |
478,743
+23,080
| +5% | +$890K | 0.4% | 91 |
|
|
2015
Q3 | $16.4M | Buy |
455,663
+37,461
| +9% | +$1.35M | 0.36% | 99 |
|
|
2015
Q2 | $16M | Sell |
418,202
-287
| -0.1% | -$11K | 0.32% | 109 |
|
|
2015
Q1 | $16.5M | Sell |
418,489
-486,420
| -54% | -$19.2M | 0.32% | 109 |
|
|
2014
Q4 | $36.1M | Buy |
904,909
+253,896
| +39% | +$10.1M | 0.77% | 45 |
|
|
2014
Q3 | $25.1M | Buy |
651,013
+290,853
| +81% | +$11.2M | 0.55% | 73 |
|
|
2014
Q2 | $13.8M | Buy |
+360,160
| New | +$13.8M | 0.28% | 110 |
|