ACG Wealth’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 | – | Sell |
-4,821
| Closed | -$115K | – | 862 |
|
|
2022
Q2 | $115K | Buy |
+4,821
| New | +$115K | 0.02% | 311 |
|
|
2022
Q1 | – | Sell |
-23,781
| Closed | -$641K | – | 307 |
|
|
2021
Q4 | $641K | Sell |
23,781
-16,944
| -42% | -$457K | 0.09% | 193 |
|
|
2021
Q3 | $1.01M | Buy |
40,725
+26,742
| +191% | +$662K | 0.13% | 141 |
|
|
2021
Q2 | $353K | Buy |
13,983
+48
| +0.3% | +$1.21K | 0.04% | 230 |
|
|
2021
Q1 | $339K | Buy |
13,935
+45
| +0.3% | +$1.1K | 0.05% | 231 |
|
|
2020
Q4 | $297K | Buy |
+13,890
| New | +$297K | 0.04% | 240 |
|