Westport Resources Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $92K | Hold |
6,525
| – | – | 0.07% | 221 |
|
|
2016
Q2 | $90K | Hold |
6,525
| – | – | 0.03% | 316 |
|
|
2016
Q1 | $87K | Sell |
6,525
-1,500
| -19% | -$20K | 0.03% | 330 |
|
|
2015
Q4 | $103K | Hold |
8,025
| – | – | 0.03% | 363 |
|
|
2015
Q3 | $96K | Sell |
8,025
-4,725
| -37% | -$56.5K | 0.03% | 376 |
|
|
2015
Q2 | $163K | Hold |
12,750
| – | – | 0.05% | 320 |
|
|
2015
Q1 | $167K | Hold |
12,750
| – | – | 0.05% | 323 |
|
|
2014
Q4 | $169K | Sell |
12,750
-600
| -4% | -$7.95K | 0.05% | 321 |
|
|
2014
Q3 | $172K | Sell |
13,350
-1,500
| -10% | -$19.3K | 0.05% | 321 |
|
|
2014
Q2 | $189K | Sell |
14,850
-750
| -5% | -$9.55K | 0.05% | 301 |
|
|
2014
Q1 | $192K | Buy |
15,600
+1,500
| +11% | +$18.5K | 0.05% | 300 |
|
|
2013
Q4 | $172K | Buy |
+14,100
| New | +$172K | 0.05% | 308 |
|