SWM
SVA Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.99M | Sell |
108,938
-13,973
| -11% | -$896K | 0.61% | 32 |
|
|
2020
Q3 | $6.8M | Buy |
122,911
+8,210
| +7% | +$454K | 0.67% | 32 |
|
|
2020
Q2 | $5.94M | Buy |
114,701
+9,141
| +9% | +$473K | 0.63% | 37 |
|
|
2020
Q1 | $4.75M | Sell |
105,560
-24,076
| -19% | -$1.08M | 0.54% | 39 |
|
|
2019
Q4 | $7.51M | Sell |
129,636
-616
| -0.5% | -$35.7K | 0.69% | 28 |
|
|
2019
Q3 | $7.14M | Buy |
130,252
+8,344
| +7% | +$457K | 0.7% | 27 |
|
|
2019
Q2 | $6.47M | Sell |
121,908
-4,486
| -4% | -$238K | 0.64% | 31 |
|
|
2019
Q1 | $6.61M | Sell |
126,394
-10,783
| -8% | -$564K | 0.64% | 38 |
|
|
2018
Q4 | $6.44M | Buy |
137,177
+1,049
| +0.8% | +$49.3K | 0.72% | 35 |
|
|
2018
Q3 | $7.22M | Sell |
136,128
-2,540
| -2% | -$135K | 0.73% | 36 |
|
|
2018
Q2 | $6.84M | Sell |
138,668
-12,630
| -8% | -$623K | 0.74% | 37 |
|
|
2018
Q1 | $7.08M | Sell |
151,298
-6,444
| -4% | -$302K | 0.88% | 30 |
|
|
2017
Q4 | $8.07M | Buy |
157,742
+6,444
| +4% | +$330K | 0.95% | 25 |
|
|
2017
Q3 | $7.08M | Buy |
151,298
+5,705
| +4% | +$267K | 0.88% | 30 |
|
|
2017
Q2 | $6.57M | Sell |
145,593
-2,275
| -2% | -$103K | 0.85% | 34 |
|
|
2017
Q1 | $6.59M | Buy |
147,868
+6,341
| +4% | +$283K | 0.89% | 34 |
|
|
2016
Q4 | $6.17M | Buy |
141,527
+25,052
| +22% | +$1.09M | 0.92% | 32 |
|
|
2016
Q3 | $4.93M | Buy |
116,475
+5,523
| +5% | +$234K | 0.77% | 44 |
|
|
2016
Q2 | $4.6M | Buy |
110,952
+4,017
| +4% | +$166K | 0.74% | 42 |
|
|
2016
Q1 | $4.29M | Buy |
106,935
+2,711
| +3% | +$109K | 0.71% | 45 |
|
|
2015
Q4 | $4.02M | Buy |
104,224
+3,151
| +3% | +$122K | 0.7% | 45 |
|
|
2015
Q3 | $3.63M | Buy |
101,073
+903
| +0.9% | +$32.5K | 0.68% | 52 |
|
|
2015
Q2 | $3.84M | Buy |
100,170
+2,550
| +3% | +$97.7K | 0.71% | 50 |
|
|
2015
Q1 | $3.85M | Buy |
97,620
+32,287
| +49% | +$1.27M | 0.7% | 53 |
|
|
2014
Q4 | $2.6M | Buy |
65,333
+6,307
| +11% | +$251K | 0.95% | 27 |
|
|
2014
Q3 | $2.28M | Buy |
59,026
+2,094
| +4% | +$80.7K | 0.97% | 29 |
|
|
2014
Q2 | $2.18M | Buy |
56,932
+8,223
| +17% | +$315K | 0.93% | 29 |
|
|
2014
Q1 | $1.8M | Buy |
48,709
+11,195
| +30% | +$413K | 0.85% | 28 |
|
|
2013
Q4 | $1.38M | Buy |
+37,514
| New | +$1.38M | 0.82% | 31 |
|