QAM
QCI Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $450K | Buy |
6,060
+34
| +0.6% | +$2.53K | 0.03% | 100 |
|
|
2021
Q2 | $456K | Buy |
6,026
+26
| +0.4% | +$1.97K | 0.03% | 96 |
|
|
2021
Q1 | $438K | Sell |
6,000
-2,000
| -25% | -$146K | 0.03% | 102 |
|
|
2020
Q4 | $513K | Buy |
8,000
+2,000
| +33% | +$128K | 0.03% | 89 |
|
|
2020
Q3 | $332K | Hold |
6,000
| – | – | 0.02% | 99 |
|
|
2020
Q2 | $311K | Hold |
6,000
| – | – | 0.02% | 95 |
|
|
2020
Q1 | $270K | Hold |
6,000
| – | – | 0.03% | 102 |
|
|
2019
Q4 | $348K | Hold |
6,000
| – | – | 0.03% | 96 |
|
|
2019
Q3 | $329K | Hold |
6,000
| – | – | 0.03% | 103 |
|
|
2019
Q2 | $318K | Hold |
6,000
| – | – | 0.03% | 104 |
|
|
2019
Q1 | $314K | Hold |
6,000
| – | – | 0.03% | 103 |
|
|
2018
Q4 | $282K | Buy |
+6,000
| New | +$282K | 0.03% | 105 |
|