Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $648K | Sell |
36,693
-822
| -2% | -$14.5K | 0.14% | 78 |
|
|
2018
Q2 | $616K | Buy |
37,515
+474
| +1% | +$7.78K | 0.15% | 76 |
|
|
2018
Q1 | $605K | Buy |
37,041
+5,799
| +19% | +$94.7K | 0.15% | 73 |
|
|
2017
Q4 | $533K | Sell |
31,242
-396
| -1% | -$6.76K | 0.12% | 92 |
|
|
2017
Q3 | $494K | Buy |
31,638
+2,130
| +7% | +$33.3K | 0.13% | 88 |
|
|
2017
Q2 | $444K | Buy |
29,508
+3,258
| +12% | +$49K | 0.13% | 89 |
|
|
2017
Q1 | $390K | Buy |
26,250
+5,763
| +28% | +$85.6K | 0.13% | 93 |
|
|
2016
Q4 | $294K | Buy |
20,487
+3,462
| +20% | +$49.7K | 0.12% | 105 |
|
|
2016
Q3 | $240K | Buy |
17,025
+96
| +0.6% | +$1.35K | 0.11% | 106 |
|
|
2016
Q2 | $234K | Buy |
16,929
+444
| +3% | +$6.14K | 0.1% | 111 |
|
|
2016
Q1 | $220K | Buy |
16,485
+1,275
| +8% | +$17K | 0.1% | 114 |
|
|
2015
Q4 | $195K | Buy |
15,210
+1,530
| +11% | +$19.6K | 0.1% | 115 |
|
|
2015
Q3 | $164K | Buy |
13,680
+1,590
| +13% | +$19.1K | 0.09% | 122 |
|
|
2015
Q2 | $154K | Sell |
12,090
-8,430
| -41% | -$107K | 0.08% | 131 |
|
|
2015
Q1 | $270K | Buy |
20,520
+10,416
| +103% | +$137K | 0.08% | 136 |
|
|
2014
Q4 | $134K | Buy |
10,104
+4,035
| +66% | +$53.5K | 0.08% | 135 |
|
|
2014
Q3 | $78K | Hold |
6,069
| – | – | 0.05% | 189 |
|
|
2014
Q2 | $77K | Buy |
6,069
+3,786
| +166% | +$48K | 0.05% | 190 |
|
|
2014
Q1 | $28K | Hold |
2,283
| – | – | 0.02% | 289 |
|
|
2013
Q4 | $28K | Buy |
+2,283
| New | +$28K | 0.02% | 276 |
|