ST
Sageworth Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-312
| Closed | -$15K | – | 198 |
|
|
2018
Q1 | $15K | Hold |
312
| – | – | ﹤0.01% | 64 |
|
|
2017
Q4 | $16K | Hold |
312
| – | – | ﹤0.01% | 52 |
|
|
2017
Q3 | $15K | Hold |
312
| – | – | ﹤0.01% | 53 |
|
|
2017
Q2 | $14K | Sell |
312
-122
| -28% | -$5.47K | ﹤0.01% | 101 |
|
|
2017
Q1 | $19K | Buy |
+434
| New | +$19K | ﹤0.01% | 60 |
|
|
2014
Q2 | – | Sell |
-11,675
| Closed | -$430K | – | 26 |
|
|
2014
Q1 | $430K | Hold |
11,675
| – | – | 0.16% | 19 |
|
|
2013
Q4 | $428K | Buy |
11,675
+4,121
| +55% | +$151K | 0.16% | 20 |
|
|
2013
Q3 | $254K | Buy |
+7,554
| New | +$254K | 0.1% | 22 |
|