Signature Financial Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.75M | Sell |
431,316
-189,486
| -31% | -$2.97M | 1.62% | 14 |
|
|
2018
Q3 | $11M | Buy |
620,802
+38,514
| +7% | +$680K | 1.94% | 12 |
|
|
2018
Q2 | $9.57M | Buy |
582,288
+53,070
| +10% | +$872K | 2.02% | 9 |
|
|
2018
Q1 | $8.65M | Buy |
529,218
+66,279
| +14% | +$1.08M | 1.8% | 11 |
|
|
2017
Q4 | $7.9M | Buy |
462,939
+49,482
| +12% | +$844K | 2.13% | 12 |
|
|
2017
Q3 | $6.45M | Buy |
413,457
+12,717
| +3% | +$198K | 1.97% | 11 |
|
|
2017
Q2 | $6.03M | Buy |
400,740
+104,307
| +35% | +$1.57M | 1.89% | 14 |
|
|
2017
Q1 | $4.41M | Buy |
296,433
+66,957
| +29% | +$995K | 1.41% | 16 |
|
|
2016
Q4 | $3.33M | Buy |
229,476
+8,025
| +4% | +$117K | 1.25% | 22 |
|
|
2016
Q3 | $3.12M | Buy |
+221,451
| New | +$3.12M | 1.27% | 23 |
|