55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $443K | Sell |
20,031
-990
| -5% | -$21.9K | 0.01% | 407 |
|
|
2022
Q2 | $502K | Sell |
21,021
-5,283
| -20% | -$126K | 0.01% | 354 |
|
|
2022
Q1 | $692K | Buy |
26,304
+3,318
| +14% | +$87.3K | 0.02% | 310 |
|
|
2021
Q4 | $619K | Buy |
22,986
+4,137
| +22% | +$111K | 0.02% | 306 |
|
|
2021
Q3 | $466K | Buy |
18,849
+1,044
| +6% | +$25.8K | 0.01% | 334 |
|
|
2021
Q2 | $449K | Buy |
+17,805
| New | +$449K | 0.02% | 277 |
|