NFG
Noven Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.22M | Sell |
71,626
-5,743
| -7% | -$258K | 2.63% | 11 |
|
|
2019
Q4 | $4.48M | Sell |
77,369
-3,878
| -5% | -$225K | 2.07% | 9 |
|
|
2019
Q3 | $4.45M | Sell |
81,247
-2,191
| -3% | -$120K | 2.21% | 9 |
|
|
2019
Q2 | $4.43M | Buy |
83,438
+40
| +0% | +$2.12K | 2.25% | 9 |
|
|
2019
Q1 | $4.36M | Sell |
83,398
-2,465
| -3% | -$129K | 2.29% | 9 |
|
|
2018
Q4 | $4.03M | Sell |
85,863
-3,038
| -3% | -$143K | 3.81% | 6 |
|
|
2018
Q3 | $4.71M | Sell |
88,901
-4,291
| -5% | -$227K | 2.35% | 9 |
|
|
2018
Q2 | $4.59M | Sell |
93,192
-14,051
| -13% | -$693K | 2.41% | 9 |
|
|
2018
Q1 | $5.26M | Sell |
107,243
-4,803
| -4% | -$235K | 2.94% | 9 |
|
|
2017
Q4 | $5.73M | Sell |
112,046
-2,307
| -2% | -$118K | 3.31% | 8 |
|
|
2017
Q3 | $5.35M | Sell |
114,353
-1,221
| -1% | -$57.1K | 3.22% | 9 |
|
|
2017
Q2 | $5.21M | Buy |
115,574
+4,826
| +4% | +$218K | 3.32% | 9 |
|
|
2017
Q1 | $4.94M | Buy |
110,748
+1,171
| +1% | +$52.2K | 3.23% | 9 |
|
|
2016
Q4 | $4.77M | Sell |
109,577
-110,740
| -50% | -$4.82M | 3.27% | 9 |
|
|
2016
Q3 | $9.23M | Buy |
220,317
+109,720
| +99% | +$4.59M | 3.18% | 9 |
|
|
2016
Q2 | $4.58M | Buy |
110,597
+13,088
| +13% | +$542K | 3.08% | 9 |
|
|
2016
Q1 | $3.91M | Buy |
97,509
+13,284
| +16% | +$533K | 2.77% | 9 |
|
|
2015
Q4 | $3.25M | Buy |
84,225
+14,852
| +21% | +$573K | 2.47% | 10 |
|
|
2015
Q3 | $2.49M | Sell |
69,373
-237
| -0.3% | -$8.52K | 2.01% | 12 |
|
|
2015
Q2 | $2.67M | Buy |
69,610
+20,946
| +43% | +$802K | 1.94% | 16 |
|
|
2015
Q1 | $1.92M | Buy |
48,664
+34,056
| +233% | +$1.34M | 1.38% | 17 |
|
|
2014
Q4 | $582K | Buy |
+14,608
| New | +$582K | 0.43% | 22 |
|