AllSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-189
| Closed | -$4.46K | – | 547 |
|
|
2023
Q3 | $4.46K | Sell |
189
-210
| -53% | -$4.95K | ﹤0.01% | 430 |
|
|
2023
Q2 | $9.33K | Hold |
399
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $9.73K | Hold |
399
| – | – | 0.01% | 375 |
|
|
2022
Q4 | $10K | Hold |
399
| – | – | 0.01% | 361 |
|
|
2022
Q3 | $9K | Hold |
399
| – | – | 0.01% | 373 |
|
|
2022
Q2 | $10K | Hold |
399
| – | – | 0.01% | 371 |
|
|
2022
Q1 | $10K | Buy |
+399
| New | +$10K | 0.01% | 384 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$5K | – | 484 |
|
|
2019
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 406 |
|