SMG
Spectrum Management Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.18M | Buy |
47,866
+1
| +0% | +$66 | 0.69% | 39 |
|
|
2022
Q2 | $3.43M | Buy |
47,865
+1
| +0% | +$72 | 0.81% | 38 |
|
|
2022
Q1 | $3.78M | Buy |
47,864
+1
| +0% | +$79 | 0.6% | 50 |
|
|
2021
Q4 | $3.87M | Sell |
47,863
-12,850
| -21% | -$1.04M | 0.56% | 53 |
|
|
2021
Q3 | $4.51M | Buy |
60,713
+369
| +0.6% | +$27.4K | 0.71% | 41 |
|
|
2021
Q2 | $4.56M | Hold |
60,344
| – | – | 0.8% | 42 |
|
|
2021
Q1 | $4.4M | Hold |
60,344
| – | – | 0.88% | 33 |
|
|
2020
Q4 | $3.87M | Sell |
60,344
-330
| -0.5% | -$21.2K | 0.81% | 40 |
|
|
2020
Q3 | $3.36M | Hold |
60,674
| – | – | 0.79% | 44 |
|
|
2020
Q2 | $3.14M | Hold |
60,674
| – | – | 0.8% | 47 |
|
|
2020
Q1 | $2.73M | Buy |
60,674
+50,119
| +475% | +$2.25M | 0.92% | 32 |
|
|
2019
Q4 | $611K | Sell |
10,555
-64,865
| -86% | -$3.75M | 0.25% | 61 |
|
|
2019
Q3 | $4.13M | Sell |
75,420
-10,565
| -12% | -$579K | 1.41% | 17 |
|
|
2019
Q2 | $4.56M | Buy |
85,985
+230
| +0.3% | +$12.2K | 1.27% | 13 |
|
|
2019
Q1 | $4.48M | Sell |
85,755
-3,930
| -4% | -$205K | 1.34% | 11 |
|
|
2018
Q4 | $4.21M | Sell |
89,685
-615
| -0.7% | -$28.9K | 1.47% | 13 |
|
|
2018
Q3 | $4.79M | Sell |
90,300
-16,973
| -16% | -$900K | 1.51% | 11 |
|
|
2018
Q2 | $5.29M | Sell |
107,273
-215,758
| -67% | -$10.6M | 1.84% | 8 |
|
|
2018
Q1 | $15.8M | Sell |
323,031
-132,950
| -29% | -$6.52M | 5.74% | 3 |
|
|
2017
Q4 | $23.3M | Buy |
455,981
+8,111
| +2% | +$415K | 8.07% | 3 |
|
|
2017
Q3 | $21M | Sell |
447,870
-92,935
| -17% | -$4.35M | 6.81% | 3 |
|
|
2017
Q2 | $24.4M | Sell |
540,805
-37,180
| -6% | -$1.68M | 9.2% | 3 |
|
|
2017
Q1 | $25.8M | Buy |
577,985
+1,070
| +0.2% | +$47.7K | 9.48% | 3 |
|
|
2016
Q4 | $25.1M | Buy |
576,915
+28,770
| +5% | +$1.25M | 9.18% | 3 |
|
|
2016
Q3 | $23.2M | Buy |
548,145
+3,650
| +0.7% | +$154K | 9.35% | 4 |
|
|
2016
Q2 | $22.6M | Buy |
544,495
+11,850
| +2% | +$491K | 9.33% | 4 |
|
|
2016
Q1 | $21.4M | Buy |
+532,645
| New | +$21.4M | 8.23% | 4 |
|