Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19.8M | Sell |
1,024,842
-51,117
| -5% | -$987K | 0.14% | 141 |
|
|
2019
Q3 | $19.7M | Buy |
1,075,959
+24,045
| +2% | +$439K | 0.15% | 123 |
|
|
2019
Q2 | $18.6M | Sell |
1,051,914
-56,910
| -5% | -$1.01M | 0.14% | 123 |
|
|
2019
Q1 | $19.3M | Buy |
1,108,824
+70,869
| +7% | +$1.24M | 0.16% | 114 |
|
|
2018
Q4 | $16.3M | Buy |
1,037,955
+113,973
| +12% | +$1.78M | 0.16% | 116 |
|
|
2018
Q3 | $16.3M | Buy |
923,982
+111,810
| +14% | +$1.98M | 0.16% | 112 |
|
|
2018
Q2 | $13.3M | Buy |
812,172
+53,454
| +7% | +$878K | 0.18% | 106 |
|
|
2018
Q1 | $12.4M | Buy |
758,718
+118,965
| +19% | +$1.94M | 0.17% | 115 |
|
|
2017
Q4 | $10.9M | Buy |
639,753
+109,071
| +21% | +$1.86M | 0.15% | 133 |
|
|
2017
Q3 | $8.28M | Buy |
530,682
+18,666
| +4% | +$291K | 0.13% | 158 |
|
|
2017
Q2 | $7.7M | Buy |
512,016
+22,161
| +5% | +$333K | 0.14% | 151 |
|
|
2017
Q1 | $7.28M | Buy |
489,855
+46,512
| +10% | +$691K | 0.15% | 149 |
|
|
2016
Q4 | $6.44M | Buy |
443,343
+64,050
| +17% | +$930K | 0.15% | 154 |
|
|
2016
Q3 | $5.35M | Buy |
379,293
+98,664
| +35% | +$1.39M | 0.13% | 178 |
|
|
2016
Q2 | $3.87M | Buy |
+280,629
| New | +$3.87M | 0.1% | 216 |
|