Alley Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $490K | Sell |
18,174
-237
| -1% | -$6.39K | 0.08% | 71 |
|
|
2021
Q3 | $456K | Buy |
18,411
+321
| +2% | +$7.95K | 0.08% | 72 |
|
|
2021
Q2 | $456K | Sell |
18,090
-216
| -1% | -$5.45K | 0.08% | 71 |
|
|
2021
Q1 | $445K | Buy |
18,306
+126
| +0.7% | +$3.06K | 0.09% | 71 |
|
|
2020
Q4 | $389K | Buy |
18,180
+267
| +1% | +$5.71K | 0.08% | 72 |
|
|
2020
Q3 | $330K | Buy |
17,913
+342
| +2% | +$6.3K | 0.02% | 74 |
|
|
2020
Q2 | $303K | Sell |
17,571
-1,752
| -9% | -$30.2K | 0.02% | 74 |
|
|
2020
Q1 | $290K | Sell |
19,323
-2,643
| -12% | -$39.7K | 0.03% | 71 |
|
|
2019
Q4 | $424K | Buy |
21,966
+96
| +0.4% | +$1.85K | 0.11% | 71 |
|
|
2019
Q3 | $399K | Sell |
21,870
-429
| -2% | -$7.83K | 0.11% | 71 |
|
|
2019
Q2 | $394K | Buy |
22,299
+570
| +3% | +$10.1K | 0.11% | 72 |
|
|
2019
Q1 | $379K | Buy |
21,729
+1,215
| +6% | +$21.2K | 0.11% | 71 |
|
|
2018
Q4 | $321K | Buy |
20,514
+303
| +1% | +$4.74K | 0.11% | 74 |
|
|
2018
Q3 | $357K | Buy |
20,211
+1,725
| +9% | +$30.5K | 0.11% | 74 |
|
|
2018
Q2 | $304K | Buy |
18,486
+579
| +3% | +$9.52K | 0.1% | 73 |
|
|
2018
Q1 | $293K | Buy |
17,907
+273
| +2% | +$4.47K | 0.1% | 73 |
|
|
2017
Q4 | $301K | Sell |
17,634
-453
| -3% | -$7.73K | 0.1% | 73 |
|
|
2017
Q3 | $282K | Buy |
18,087
+3,597
| +25% | +$56.1K | 0.1% | 75 |
|
|
2017
Q2 | $218K | Buy |
+14,490
| New | +$218K | 0.08% | 77 |
|