MWAC
Mariner Wealth Advisors (Cincinnati)’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $523K | Sell |
9,865
-8,805
| -47% | -$467K | 0.03% | 191 |
|
|
2018
Q2 | $920K | Sell |
18,670
-1,230
| -6% | -$60.6K | 0.05% | 136 |
|
|
2018
Q1 | $976K | Buy |
19,900
+198
| +1% | +$9.71K | 0.06% | 134 |
|
|
2017
Q4 | $1.01M | Sell |
19,702
-508
| -3% | -$26K | 0.06% | 127 |
|
|
2017
Q3 | $946K | Sell |
20,210
-545
| -3% | -$25.5K | 0.06% | 130 |
|
|
2017
Q2 | $936K | Buy |
20,755
+7,982
| +62% | +$360K | 0.07% | 127 |
|
|
2017
Q1 | $569K | Buy |
12,773
+7,740
| +154% | +$345K | 0.04% | 152 |
|
|
2016
Q4 | $219K | Sell |
5,033
-5,040
| -50% | -$219K | 0.02% | 228 |
|
|
2016
Q3 | $426K | Buy |
10,073
+266
| +3% | +$11.2K | 0.04% | 171 |
|
|
2016
Q2 | $406K | Buy |
9,807
+3,713
| +61% | +$154K | 0.04% | 176 |
|
|
2016
Q1 | $244K | Buy |
6,094
+815
| +15% | +$32.6K | 0.02% | 219 |
|
|
2015
Q4 | $204K | Buy |
+5,279
| New | +$204K | 0.02% | 234 |
|