SAM
SignalPoint Asset Management’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 | $851K | Buy |
31,160
+21,081
| +209% | +$576K | 0.21% | 89 |
|
|
2024
Q3 | $849K | Buy |
10,079
+26
| +0.3% | +$2.19K | 0.2% | 101 |
|
|
2024
Q2 | $782K | Buy |
10,053
+216
| +2% | +$16.8K | 0.21% | 104 |
|
|
2024
Q1 | $793K | Buy |
9,837
+15
| +0.2% | +$1.21K | 0.22% | 96 |
|
|
2023
Q4 | $747K | Buy |
9,822
+51
| +0.5% | +$3.88K | 0.22% | 96 |
|
|
2023
Q3 | $691K | Buy |
9,771
+1,503
| +18% | +$106K | 0.22% | 93 |
|
|
2023
Q2 | $600K | Buy |
8,268
+182
| +2% | +$13.2K | 0.18% | 111 |
|
|
2023
Q1 | $592K | Buy |
8,086
+252
| +3% | +$18.5K | 0.19% | 103 |
|
|
2022
Q4 | $592K | Buy |
7,834
+175
| +2% | +$13.2K | 0.21% | 102 |
|
|
2022
Q3 | $508K | Buy |
7,659
+87
| +1% | +$5.77K | 0.19% | 105 |
|
|
2022
Q2 | $542K | Buy |
7,572
+178
| +2% | +$12.7K | 0.2% | 106 |
|
|
2022
Q1 | $583K | Buy |
7,394
+184
| +3% | +$14.5K | 0.18% | 111 |
|
|
2021
Q4 | $582K | Buy |
7,210
+18
| +0.3% | +$1.45K | 0.18% | 115 |
|
|
2021
Q3 | $534K | Buy |
7,192
+110
| +2% | +$8.17K | 0.17% | 122 |
|
|
2021
Q2 | $536K | Buy |
7,082
+62
| +0.9% | +$4.69K | 0.17% | 121 |
|
|
2021
Q1 | $512K | Sell |
7,020
-8
| -0.1% | -$583 | 0.18% | 118 |
|
|
2020
Q4 | $451K | Sell |
7,028
-76
| -1% | -$4.88K | 0.17% | 122 |
|
|
2020
Q3 | $393K | Buy |
7,104
+396
| +6% | +$21.9K | 0.16% | 126 |
|
|
2020
Q2 | $347K | Sell |
6,708
-535
| -7% | -$27.7K | 0.16% | 131 |
|
|
2020
Q1 | $326K | Buy |
7,243
+1,017
| +16% | +$45.8K | 0.17% | 110 |
|
|
2019
Q4 | $361K | Buy |
6,226
+194
| +3% | +$11.2K | 0.15% | 129 |
|
|
2019
Q3 | $330K | Buy |
6,032
+511
| +9% | +$28K | 0.15% | 148 |
|
|
2019
Q2 | $293K | Buy |
5,521
+428
| +8% | +$22.7K | 0.14% | 172 |
|
|
2019
Q1 | $266K | Buy |
5,093
+555
| +12% | +$29K | 0.12% | 181 |
|
|
2018
Q4 | $213K | Buy |
4,538
+331
| +8% | +$15.5K | 0.1% | 190 |
|
|
2018
Q3 | $223K | Buy |
+4,207
| New | +$223K | 0.1% | 198 |
|