AWS
AJ Wealth Strategies’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.76M | Sell |
79,272
-108
| -0.1% | -$7.84K | 0.28% | 51 |
|
|
2023
Q1 | $5.81M | Sell |
79,380
-38,056
| -32% | -$2.78M | 0.3% | 42 |
|
|
2022
Q4 | $8.87M | Buy |
117,436
+49
| +0% | +$3.7K | 0.47% | 35 |
|
|
2022
Q3 | $7.8M | Buy |
117,387
+5,479
| +5% | +$364K | 0.45% | 32 |
|
|
2022
Q2 | $8.02M | Sell |
111,908
-1,863
| -2% | -$133K | 0.42% | 31 |
|
|
2022
Q1 | $8.98M | Sell |
113,771
-10,590
| -9% | -$835K | 0.44% | 34 |
|
|
2021
Q4 | $10.1M | Buy |
124,361
+5,791
| +5% | +$468K | 0.48% | 33 |
|
|
2021
Q3 | $8.8M | Buy |
118,570
+1,788
| +2% | +$133K | 0.48% | 30 |
|
|
2021
Q2 | $8.83M | Buy |
116,782
+1,519
| +1% | +$115K | 0.53% | 22 |
|
|
2021
Q1 | $8.41M | Buy |
115,263
+8,826
| +8% | +$644K | 0.6% | 22 |
|
|
2020
Q4 | $6.83M | Buy |
106,437
+16,273
| +18% | +$1.04M | 0.59% | 23 |
|
|
2020
Q3 | $4.99M | Buy |
90,164
+13,292
| +17% | +$735K | 0.51% | 25 |
|
|
2020
Q2 | $3.98M | Sell |
76,872
-1
| -0% | -$52 | 0.44% | 28 |
|
|
2020
Q1 | $3.46M | Sell |
76,873
-18,614
| -19% | -$837K | 0.47% | 29 |
|
|
2019
Q4 | $5.53M | Buy |
95,487
+1,467
| +2% | +$85K | 0.65% | 24 |
|
|
2019
Q3 | $5.15M | Buy |
94,020
+181
| +0.2% | +$9.91K | 0.68% | 23 |
|
|
2019
Q2 | $4.98M | Buy |
93,839
+4,100
| +5% | +$218K | 0.73% | 21 |
|
|
2019
Q1 | $4.69M | Sell |
89,739
-6,727
| -7% | -$352K | 0.78% | 21 |
|
|
2018
Q4 | $4.53M | Sell |
96,466
-755
| -0.8% | -$35.5K | 0.87% | 22 |
|
|
2018
Q3 | $5.15M | Sell |
97,221
-928
| -0.9% | -$49.2K | 0.95% | 17 |
|
|
2018
Q2 | $4.84M | Buy |
98,149
+4,188
| +4% | +$206K | 1% | 17 |
|
|
2018
Q1 | $4.61M | Buy |
93,961
+28,466
| +43% | +$1.4M | 1.1% | 17 |
|
|
2017
Q4 | $3.35M | Buy |
65,495
+11,677
| +22% | +$597K | 0.84% | 18 |
|
|
2017
Q3 | $2.52M | Buy |
53,818
+21,795
| +68% | +$1.02M | 0.82% | 18 |
|
|
2017
Q2 | $1.44M | Sell |
32,023
-61,711
| -66% | -$2.78M | 0.55% | 28 |
|
|
2017
Q1 | $4.18M | Hold |
93,734
| – | – | 1.82% | 12 |
|
|
2016
Q4 | $4.08M | Buy |
+93,734
| New | +$4.08M | 2.11% | 12 |
|