SAS
Sage Advisory Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,377
| Closed | -$4.56M | – | 52 |
|
|
2023
Q1 | $4.56M | Buy |
62,377
+517
| +0.8% | +$37.8K | 1.29% | 20 |
|
|
2022
Q4 | $4.67M | Buy |
61,860
+554
| +0.9% | +$41.9K | 1.37% | 20 |
|
|
2022
Q3 | $4.07M | Buy |
61,306
+570
| +0.9% | +$37.9K | 1.27% | 20 |
|
|
2022
Q2 | $4.35M | Buy |
60,736
+3,627
| +6% | +$260K | 1.25% | 22 |
|
|
2022
Q1 | $4.51M | Buy |
57,109
+369
| +0.7% | +$29.1K | 1.14% | 21 |
|
|
2021
Q4 | $4.59M | Buy |
56,740
+688
| +1% | +$55.6K | 1.14% | 23 |
|
|
2021
Q3 | $4.16M | Buy |
56,052
+397
| +0.7% | +$29.5K | 1.08% | 27 |
|
|
2021
Q2 | $4.21M | Sell |
55,655
-4,520
| -8% | -$342K | 1.15% | 25 |
|
|
2021
Q1 | $4.38M | Buy |
60,175
+410
| +0.7% | +$29.9K | 1.07% | 23 |
|
|
2020
Q4 | $3.83M | Buy |
59,765
+558
| +0.9% | +$35.8K | 1.01% | 24 |
|
|
2020
Q3 | $3.27M | Buy |
59,207
+575
| +1% | +$31.8K | 1.08% | 26 |
|
|
2020
Q2 | $3.03M | Buy |
58,632
+3,735
| +7% | +$193K | 0.95% | 25 |
|
|
2020
Q1 | $2.47M | Buy |
54,897
+525
| +1% | +$23.6K | 0.95% | 28 |
|
|
2019
Q4 | $3.15M | Buy |
+54,372
| New | +$3.15M | 1% | 23 |
|