ACT Advisors’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
Q1 | – | Sell |
-12,216
| Closed | -$310K | – | 52 |
|
|
2023
Q4 | $310K | Sell |
12,216
-12,831
| -51% | -$326K | 0.18% | 32 |
|
|
2023
Q3 | $591K | Buy |
25,047
+2,976
| +13% | +$70.2K | 0.37% | 22 |
|
|
2023
Q2 | $534K | Sell |
22,071
-13,257
| -38% | -$321K | 0.35% | 19 |
|
|
2023
Q1 | $862K | Buy |
35,328
+8,103
| +30% | +$198K | 0.56% | 17 |
|
|
2022
Q4 | $686K | Buy |
27,225
+4,668
| +21% | +$118K | 0.44% | 19 |
|
|
2022
Q3 | $499K | Sell |
22,557
-9,354
| -29% | -$207K | 0.35% | 18 |
|
|
2022
Q2 | $762K | Sell |
31,911
-5,538
| -15% | -$132K | 0.56% | 14 |
|
|
2022
Q1 | $985K | Buy |
37,449
+5,346
| +17% | +$141K | 0.63% | 11 |
|
|
2021
Q4 | $865K | Sell |
32,103
-621,120
| -95% | -$16.7M | 0.64% | 16 |
|
|
2021
Q3 | $16.2M | Buy |
653,223
+30,252
| +5% | +$749K | 12.47% | 3 |
|
|
2021
Q2 | $15.6M | Buy |
+622,971
| New | +$15.6M | 11.85% | 3 |
|