SBA
Secrest Blakey & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.43M | Buy |
25,818
+755
| +3% | +$41.8K | 3.27% | 8 |
|
|
2020
Q2 | $1.3M | Buy |
25,063
+232
| +0.9% | +$12K | 3.13% | 7 |
|
|
2020
Q1 | $1.12M | Buy |
24,831
+6,305
| +34% | +$284K | 3.04% | 9 |
|
|
2019
Q4 | $1.07M | Sell |
18,526
-6,526
| -26% | -$378K | 2.36% | 13 |
|
|
2019
Q3 | $1.37M | Sell |
25,052
-1,389
| -5% | -$76.1K | 1.13% | 25 |
|
|
2019
Q2 | $1.41M | Buy |
26,441
+130
| +0.5% | +$6.95K | 1.23% | 22 |
|
|
2019
Q1 | $1.38M | Sell |
26,311
-3,355
| -11% | -$175K | 1.34% | 21 |
|
|
2018
Q4 | $1.39M | Sell |
29,666
-66
| -0.2% | -$3.1K | 1.17% | 23 |
|
|
2018
Q3 | $1.58M | Buy |
29,732
+279
| +0.9% | +$14.8K | 1.21% | 19 |
|
|
2018
Q2 | $1.45M | Buy |
29,453
+729
| +3% | +$35.9K | 1.14% | 22 |
|
|
2018
Q1 | $1.41M | Sell |
28,724
-808
| -3% | -$39.6K | 1.2% | 21 |
|
|
2017
Q4 | $1.51M | Buy |
+29,532
| New | +$1.51M | 1.22% | 21 |
|