SAMT
Select Asset Management & Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,677
| Closed | -$226K | – | 74 |
|
|
2024
Q3 | $226K | Hold |
2,677
| – | – | 0.08% | 63 |
|
|
2024
Q2 | $208K | Hold |
2,677
| – | – | 0.08% | 62 |
|
|
2024
Q1 | $216K | Sell |
2,677
-2,751
| -51% | -$222K | 0.09% | 61 |
|
|
2023
Q4 | $413K | Sell |
5,428
-817
| -13% | -$62.2K | 0.2% | 41 |
|
|
2023
Q3 | $442K | Sell |
6,245
-7,819
| -56% | -$553K | 0.26% | 38 |
|
|
2023
Q2 | $1.02M | Sell |
14,064
-70,213
| -83% | -$5.1M | 0.62% | 25 |
|
|
2023
Q1 | $6.17M | Buy |
84,277
+16,120
| +24% | +$1.18M | 5.44% | 2 |
|
|
2022
Q4 | $5.15M | Buy |
68,157
+520
| +0.8% | +$39.3K | 6.19% | 4 |
|
|
2022
Q3 | $4.49M | Sell |
67,637
-22,683
| -25% | -$1.51M | 5.35% | 5 |
|
|
2022
Q2 | $6.47M | Sell |
90,320
-8,462
| -9% | -$606K | 6.96% | 3 |
|
|
2022
Q1 | $7.79M | Buy |
98,782
+49,018
| +99% | +$3.87M | 6.66% | 3 |
|
|
2021
Q4 | $4.02M | Buy |
+49,764
| New | +$4.02M | 2.66% | 10 |
|