AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,407,816
| Closed | -$66.1M | – | 3237 |
|
|
2020
Q1 | $66.1M | Buy |
4,407,816
+55,041
| +1% | +$825K | 0.05% | 366 |
|
|
2019
Q4 | $84M | Sell |
4,352,775
-14,085
| -0.3% | -$272K | 0.05% | 378 |
|
|
2019
Q3 | $79.7M | Buy |
4,366,860
+1,837,482
| +73% | +$33.6M | 0.05% | 369 |
|
|
2019
Q2 | $44.7M | Sell |
2,529,378
-24,351
| -1% | -$431K | 0.03% | 573 |
|
|
2019
Q1 | $44.5M | Sell |
2,553,729
-527,922
| -17% | -$9.2M | 0.03% | 555 |
|
|
2018
Q4 | $48.2M | Buy |
3,081,651
+488,100
| +19% | +$7.64M | 0.04% | 482 |
|
|
2018
Q3 | $45.8M | Sell |
2,593,551
-43,416
| -2% | -$767K | 0.03% | 554 |
|
|
2018
Q2 | $43.3M | Buy |
2,636,967
+954,891
| +57% | +$15.7M | 0.03% | 563 |
|
|
2018
Q1 | $27.5M | Buy |
1,682,076
+71,625
| +4% | +$1.17M | 0.02% | 665 |
|
|
2017
Q4 | $27.5M | Buy |
+1,610,451
| New | +$27.5M | 0.02% | 658 |
|