Absolute Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,628
| Closed | -$982K | – | 96 |
|
|
2023
Q3 | $982K | Sell |
41,628
-6,750
| -14% | -$159K | 0.94% | 30 |
|
|
2023
Q2 | $1.17M | Buy |
48,378
+6,681
| +16% | +$162K | 1.08% | 34 |
|
|
2023
Q1 | $1.02M | Sell |
41,697
-2,118
| -5% | -$51.7K | 0.9% | 36 |
|
|
2022
Q4 | $1.1M | Buy |
43,815
+4,740
| +12% | +$119K | 1.2% | 30 |
|
|
2022
Q3 | $865K | Sell |
39,075
-969
| -2% | -$21.5K | 1.13% | 25 |
|
|
2022
Q2 | $956K | Sell |
40,044
-21,810
| -35% | -$521K | 1.53% | 21 |
|
|
2022
Q1 | $1.63M | Sell |
61,854
-312
| -0.5% | -$8.21K | 1.94% | 21 |
|
|
2021
Q4 | $1.67M | Buy |
+62,166
| New | +$1.67M | 1.55% | 20 |
|