Adams Chetwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.66M | Sell |
367,299
-5,100
| -1% | -$134K | 5.47% | 5 |
|
|
2021
Q4 | $10M | Sell |
372,399
-27,963
| -7% | -$753K | 6.82% | 4 |
|
|
2021
Q3 | $9.91M | Sell |
400,362
-44,295
| -10% | -$1.1M | 7.17% | 3 |
|
|
2021
Q2 | $11.2M | Sell |
444,657
-44,289
| -9% | -$1.12M | 7.91% | 3 |
|
|
2021
Q1 | $11.9M | Sell |
488,946
-9,798
| -2% | -$238K | 9.06% | 3 |
|
|
2020
Q4 | $10.7M | Buy |
498,744
+29,049
| +6% | +$621K | 8.84% | 3 |
|
|
2020
Q3 | $8.66M | Buy |
469,695
+15,366
| +3% | +$283K | 8.34% | 3 |
|
|
2020
Q2 | $7.84M | Buy |
454,329
+68,760
| +18% | +$1.19M | 7.97% | 3 |
|
|
2020
Q1 | $6.53M | Sell |
385,569
-3,636
| -0.9% | -$61.6K | 7.64% | 3 |
|
|
2019
Q4 | $7.51M | Buy |
+389,205
| New | +$7.51M | 7.69% | 4 |
|