SB
Simmons Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,528
| Closed | -$250K | – | 337 |
|
|
2023
Q3 | $250K | Buy |
+3,528
| New | +$250K | 0.02% | 292 |
|
|
2023
Q1 | – | Sell |
-3,710
| Closed | -$280K | – | 344 |
|
|
2022
Q4 | $280K | Sell |
3,710
-480
| -11% | -$36.3K | 0.02% | 303 |
|
|
2022
Q3 | $278K | Buy |
4,190
+3
| +0.1% | +$199 | 0.03% | 297 |
|
|
2022
Q2 | $300K | Buy |
4,187
+477
| +13% | +$34.2K | 0.03% | 300 |
|
|
2022
Q1 | $293K | Sell |
3,710
-1,430
| -28% | -$113K | 0.02% | 322 |
|
|
2021
Q4 | $415K | Buy |
5,140
+1,430
| +39% | +$115K | 0.03% | 301 |
|
|
2021
Q3 | $275K | Buy |
+3,710
| New | +$275K | 0.02% | 339 |
|
|
2018
Q1 | – | Sell |
-8,750
| Closed | -$448K | – | 356 |
|
|
2017
Q4 | $448K | Sell |
8,750
-180
| -2% | -$9.22K | 0.05% | 233 |
|
|
2017
Q3 | $418K | Buy |
+8,930
| New | +$418K | 0.04% | 247 |
|