SGAM
Steinberg Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $590K | Sell |
11,288
-428
| -4% | -$22.4K | 0.09% | 174 |
|
|
2018
Q4 | $550K | Buy |
11,716
+181
| +2% | +$8.5K | 0.09% | 161 |
|
|
2018
Q3 | $611K | Sell |
11,535
-18,364
| -61% | -$973K | 0.09% | 175 |
|
|
2018
Q2 | $1.47M | Buy |
29,899
+2,135
| +8% | +$105K | 0.22% | 100 |
|
|
2018
Q1 | $1.36M | Sell |
27,764
-5,633
| -17% | -$276K | 0.2% | 99 |
|
|
2017
Q4 | $1.71M | Buy |
33,397
+1,218
| +4% | +$62.3K | 0.25% | 90 |
|
|
2017
Q3 | $1.51M | Buy |
32,179
+121
| +0.4% | +$5.66K | 0.22% | 97 |
|
|
2017
Q2 | $1.45M | Buy |
32,058
+294
| +0.9% | +$13.3K | 0.22% | 92 |
|
|
2017
Q1 | $1.42M | Buy |
31,764
+993
| +3% | +$44.3K | 0.22% | 88 |
|
|
2016
Q4 | $1.34M | Sell |
30,771
-2,555
| -8% | -$111K | 0.23% | 85 |
|
|
2016
Q3 | $1.41M | Buy |
33,326
+2,790
| +9% | +$118K | 0.24% | 83 |
|
|
2016
Q2 | $1.27M | Buy |
30,536
+2,923
| +11% | +$121K | 0.22% | 87 |
|
|
2016
Q1 | $1.11M | Buy |
27,613
+3,329
| +14% | +$133K | 0.21% | 91 |
|
|
2015
Q4 | $936K | Buy |
24,284
+471
| +2% | +$18.2K | 0.18% | 98 |
|
|
2015
Q3 | $856K | Buy |
23,813
+3,202
| +16% | +$115K | 0.17% | 99 |
|
|
2015
Q2 | $789K | Buy |
20,611
+699
| +4% | +$26.8K | 0.15% | 106 |
|
|
2015
Q1 | $785K | Buy |
19,912
+4,132
| +26% | +$163K | 0.16% | 96 |
|
|
2014
Q4 | $628K | Sell |
15,780
-6,685
| -30% | -$266K | 0.14% | 105 |
|
|
2014
Q3 | $867K | Sell |
22,465
-83
| -0.4% | -$3.2K | 0.2% | 89 |
|
|
2014
Q2 | $863K | Buy |
22,548
+5,842
| +35% | +$224K | 0.2% | 90 |
|
|
2014
Q1 | $616K | Buy |
16,706
+370
| +2% | +$13.6K | 0.15% | 102 |
|
|
2013
Q4 | $599K | Buy |
16,336
+138
| +0.9% | +$5.06K | 0.13% | 113 |
|
|
2013
Q3 | $545K | Sell |
16,198
-1,219
| -7% | -$41K | 0.12% | 115 |
|
|
2013
Q2 | $570K | Buy |
+17,417
| New | +$570K | 0.15% | 112 |
|