361 Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,739
| Closed | -$343K | – | 380 |
|
|
2019
Q4 | $343K | Sell |
17,739
-6,048
| -25% | -$117K | 0.1% | 293 |
|
|
2019
Q3 | $434K | Sell |
23,787
-1,689
| -7% | -$30.8K | 0.08% | 291 |
|
|
2019
Q2 | $451K | Sell |
25,476
-441
| -2% | -$7.81K | 0.08% | 282 |
|
|
2019
Q1 | $452K | Sell |
25,917
-9,291
| -26% | -$162K | 0.08% | 287 |
|
|
2018
Q4 | $551K | Sell |
35,208
-5,268
| -13% | -$82.4K | 0.11% | 260 |
|
|
2018
Q3 | $715K | Sell |
40,476
-474
| -1% | -$8.37K | 0.16% | 241 |
|
|
2018
Q2 | $673K | Buy |
+40,950
| New | +$673K | 0.15% | 254 |
|