Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $921K | Sell |
49,965
-996
| -2% | -$18.4K | 0.14% | 65 |
|
|
2020
Q2 | $879K | Sell |
50,961
-417
| -0.8% | -$7.19K | 0.14% | 63 |
|
|
2020
Q1 | $770K | Sell |
51,378
-4,473
| -8% | -$67K | 0.14% | 63 |
|
|
2019
Q4 | $1.08M | Buy |
55,851
+528
| +1% | +$10.2K | 0.18% | 57 |
|
|
2019
Q3 | $1.01M | Buy |
55,323
+603
| +1% | +$11K | 0.18% | 54 |
|
|
2019
Q2 | $968K | Sell |
54,720
-1,842
| -3% | -$32.6K | 0.18% | 58 |
|
|
2019
Q1 | $986K | Sell |
56,562
-3,201
| -5% | -$55.8K | 0.19% | 59 |
|
|
2018
Q4 | $936K | Buy |
59,763
+6,006
| +11% | +$94.1K | 0.19% | 60 |
|
|
2018
Q3 | $950K | Buy |
53,757
+1,689
| +3% | +$29.8K | 0.21% | 56 |
|
|
2018
Q2 | $855K | Hold |
52,068
| – | – | 0.21% | 57 |
|
|
2018
Q1 | $851K | Buy |
52,068
+1,524
| +3% | +$24.9K | 0.21% | 59 |
|
|
2017
Q4 | $862K | Buy |
50,544
+1,140
| +2% | +$19.4K | 0.21% | 60 |
|
|
2017
Q3 | $771K | Sell |
49,404
-93
| -0.2% | -$1.45K | 0.19% | 66 |
|
|
2017
Q2 | $744K | Sell |
49,497
-3,681
| -7% | -$55.3K | 0.18% | 73 |
|
|
2017
Q1 | $790K | Buy |
53,178
+2,160
| +4% | +$32.1K | 0.19% | 71 |
|
|
2016
Q4 | $741K | Buy |
51,018
+2,139
| +4% | +$31.1K | 0.19% | 70 |
|
|
2016
Q3 | $689K | Buy |
48,879
+2,064
| +4% | +$29.1K | 0.19% | 74 |
|
|
2016
Q2 | $647K | Buy |
46,815
+1,317
| +3% | +$18.2K | 0.18% | 72 |
|
|
2016
Q1 | $608K | Sell |
45,498
-3,291
| -7% | -$44K | 0.18% | 75 |
|
|
2015
Q4 | $627K | Buy |
48,789
+747
| +2% | +$9.6K | 0.19% | 73 |
|
|
2015
Q3 | $576K | Sell |
48,042
-4,149
| -8% | -$49.7K | 0.19% | 71 |
|
|
2015
Q2 | $666K | Sell |
52,191
-2,094
| -4% | -$26.7K | 0.2% | 70 |
|
|
2015
Q1 | $713K | Buy |
54,285
+2,478
| +5% | +$32.5K | 0.22% | 68 |
|
|
2014
Q4 | $688K | Buy |
51,807
+2,448
| +5% | +$32.5K | 0.22% | 69 |
|
|
2014
Q3 | $634K | Buy |
49,359
+5,721
| +13% | +$73.5K | 0.22% | 68 |
|
|
2014
Q2 | $557K | Buy |
43,638
+3,762
| +9% | +$48K | 0.2% | 72 |
|
|
2014
Q1 | $490K | Buy |
39,876
+14,553
| +57% | +$179K | 0.19% | 76 |
|
|
2013
Q4 | $309K | Buy |
25,323
+4,287
| +20% | +$52.3K | 0.12% | 88 |
|
|
2013
Q3 | $236K | Sell |
21,036
-2,784
| -12% | -$31.2K | 0.1% | 96 |
|
|
2013
Q2 | $260K | Buy |
+23,820
| New | +$260K | 0.12% | 91 |
|