MFGM
Marshall Financial Group (Maryland)’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,270
| Closed | -$237K | – | 172 |
|
|
2023
Q2 | $237K | Sell |
3,270
-42,010
| -93% | -$3.05M | 0.08% | 154 |
|
|
2023
Q1 | $3.31M | Buy |
45,280
+809
| +2% | +$59.2K | 1.19% | 17 |
|
|
2022
Q4 | $3.36M | Buy |
44,471
+4,085
| +10% | +$309K | 1.3% | 15 |
|
|
2022
Q3 | $2.68M | Sell |
40,386
-438
| -1% | -$29.1K | 1.13% | 12 |
|
|
2022
Q2 | $2.92M | Buy |
40,824
+14,500
| +55% | +$1.04M | 1.17% | 13 |
|
|
2022
Q1 | $2.08M | Buy |
26,324
+1,392
| +6% | +$110K | 0.85% | 18 |
|
|
2021
Q4 | $2.02M | Buy |
24,932
+1,042
| +4% | +$84.2K | 0.74% | 24 |
|
|
2021
Q3 | $1.77M | Buy |
23,890
+1,554
| +7% | +$115K | 0.92% | 14 |
|
|
2021
Q2 | $1.69M | Buy |
22,336
+1,504
| +7% | +$114K | 0.91% | 14 |
|
|
2021
Q1 | $1.52M | Buy |
20,832
+986
| +5% | +$71.9K | 0.91% | 27 |
|
|
2020
Q4 | $1.27M | Buy |
+19,846
| New | +$1.27M | 0.83% | 33 |
|