WAM
Wealthspire Advisors (Maryland)’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $88.8M | Buy |
1,606,584
+991,086
| +161% | +$54.8M | 3.13% | 8 |
|
|
2020
Q2 | $31.9M | Buy |
615,498
+99,926
| +19% | +$5.17M | 2.28% | 8 |
|
|
2020
Q1 | $23.2M | Buy |
515,572
+274,228
| +114% | +$12.3M | 2.02% | 10 |
|
|
2019
Q4 | $14M | Buy |
241,344
+235,555
| +4,069% | +$13.6M | 0.94% | 22 |
|
|
2019
Q3 | $317K | Buy |
+5,789
| New | +$317K | 0.02% | 336 |
|
|
2019
Q2 | – | Sell |
-3,571
| Closed | -$187K | – | 1754 |
|
|
2019
Q1 | $187K | Buy |
3,571
+1,535
| +75% | +$80.4K | 0.01% | 454 |
|
|
2018
Q4 | $96K | Buy |
2,036
+6
| +0.3% | +$283 | 0.01% | 612 |
|
|
2018
Q3 | $108K | Buy |
2,030
+67
| +3% | +$3.57K | 0.01% | 653 |
|
|
2018
Q2 | $97K | Sell |
1,963
-581
| -23% | -$28.7K | 0.01% | 718 |
|
|
2018
Q1 | $125K | Buy |
2,544
+7
| +0.3% | +$344 | 0.01% | 625 |
|
|
2017
Q4 | $130K | Buy |
2,537
+251
| +11% | +$12.9K | 0.01% | 622 |
|
|
2017
Q3 | $107K | Buy |
2,286
+4
| +0.2% | +$187 | 0.01% | 680 |
|
|
2017
Q2 | $103K | Buy |
2,282
+572
| +33% | +$25.8K | 0.01% | 687 |
|
|
2017
Q1 | $76K | Hold |
1,710
| – | – | 0.01% | 680 |
|
|
2016
Q4 | $75K | Sell |
1,710
-116
| -6% | -$5.09K | 0.01% | 666 |
|
|
2016
Q3 | $77K | Sell |
1,826
-114
| -6% | -$4.81K | 0.01% | 651 |
|
|
2016
Q2 | $80K | Sell |
1,940
-1,149
| -37% | -$47.4K | 0.01% | 591 |
|
|
2016
Q1 | $124K | Sell |
3,089
-253
| -8% | -$10.2K | 0.02% | 477 |
|
|
2015
Q4 | $129K | Buy |
+3,342
| New | +$129K | 0.02% | 469 |
|