1900 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,173
| Closed | -$273K | – | 234 |
|
|
2024
Q1 | $273K | Buy |
10,173
+78
| +0.8% | +$2.1K | 0.02% | 205 |
|
|
2023
Q4 | $256K | Buy |
+10,095
| New | +$256K | 0.02% | 258 |
|
|
2023
Q2 | – | Sell |
-8,145
| Closed | -$205K | – | 255 |
|
|
2023
Q1 | $205K | Hold |
8,145
| – | – | 0.02% | 231 |
|
|
2022
Q4 | $205K | Buy |
+8,145
| New | +$205K | 0.02% | 226 |
|
|
2022
Q2 | – | Sell |
-8,145
| Closed | -$214K | – | 238 |
|
|
2022
Q1 | $214K | Buy |
+8,145
| New | +$214K | 0.02% | 232 |
|