SBL
Sargent Bickham Lagudis’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.36M | Sell |
57,725
-1,834
| -3% | -$139K | 0.36% | 63 |
|
|
2022
Q3 | $3.96M | Sell |
59,559
-587
| -1% | -$39K | 0.35% | 60 |
|
|
2022
Q2 | $4.31M | Buy |
60,146
+2,720
| +5% | +$195K | 0.37% | 57 |
|
|
2022
Q1 | $4.53M | Sell |
57,426
-4,975
| -8% | -$393K | 0.35% | 56 |
|
|
2021
Q4 | $5.04M | Sell |
62,401
-8,247
| -12% | -$667K | 0.38% | 59 |
|
|
2021
Q3 | $5.25M | Buy |
70,648
+11,124
| +19% | +$826K | 0.43% | 52 |
|
|
2021
Q2 | $4.5M | Buy |
59,524
+51,601
| +651% | +$3.9M | 0.37% | 61 |
|
|
2021
Q1 | $578K | Sell |
7,923
-25,940
| -77% | -$1.89M | 0.05% | 147 |
|
|
2020
Q4 | $2.17M | Sell |
33,863
-55,585
| -62% | -$3.57M | 0.2% | 88 |
|
|
2020
Q3 | $4.95M | Buy |
89,448
+36,060
| +68% | +$1.99M | 0.5% | 50 |
|
|
2020
Q2 | $2.76M | Buy |
53,388
+11,931
| +29% | +$617K | 0.3% | 73 |
|
|
2020
Q1 | $1.87M | Sell |
41,457
-11,510
| -22% | -$518K | 0.24% | 83 |
|
|
2019
Q4 | $3.07M | Buy |
52,967
+8,633
| +19% | +$500K | 0.34% | 66 |
|
|
2019
Q3 | $2.43M | Sell |
44,334
-17,135
| -28% | -$939K | 0.29% | 74 |
|
|
2019
Q2 | $3.26M | Sell |
61,469
-37,840
| -38% | -$2.01M | 0.39% | 57 |
|
|
2019
Q1 | $5.19M | Buy |
99,309
+72,587
| +272% | +$3.79M | 0.6% | 39 |
|
|
2018
Q4 | $1.26M | Sell |
26,722
-73,251
| -73% | -$3.44M | 0.16% | 102 |
|
|
2018
Q3 | $5.3M | Buy |
99,973
+22,810
| +30% | +$1.21M | 0.63% | 34 |
|
|
2018
Q2 | $3.8M | Buy |
77,163
+72,584
| +1,585% | +$3.58M | 0.47% | 52 |
|
|
2018
Q1 | $225K | Sell |
4,579
-96,327
| -95% | -$4.73M | 0.03% | 193 |
|
|
2017
Q4 | $5.16M | Buy |
100,906
+90,379
| +859% | +$4.62M | 0.62% | 36 |
|
|
2017
Q3 | $493K | Sell |
10,527
-52,875
| -83% | -$2.48M | 0.06% | 148 |
|
|
2017
Q2 | $2.86M | Sell |
63,402
-40,358
| -39% | -$1.82M | 0.36% | 68 |
|
|
2017
Q1 | $4.63M | Buy |
103,760
+20,948
| +25% | +$934K | 0.6% | 39 |
|
|
2016
Q4 | $3.61M | Sell |
82,812
-911
| -1% | -$39.7K | 0.56% | 55 |
|
|
2016
Q3 | $3.54K | Sell |
83,723
-49,937
| -37% | -$2.11K | 0.53% | 55 |
|
|
2016
Q2 | $5.54M | Buy |
133,660
+5,173
| +4% | +$214K | 0.86% | 25 |
|
|
2016
Q1 | $5.15M | Buy |
+128,487
| New | +$5.15M | 0.83% | 25 |
|