Alterity Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $383K | Buy |
15,105
+702
| +5% | +$17.8K | 0.55% | 49 |
|
|
2023
Q3 | $340K | Sell |
14,403
-456
| -3% | -$10.8K | 0.54% | 51 |
|
|
2023
Q2 | $360K | Sell |
14,859
-81
| -0.5% | -$1.96K | 0.52% | 50 |
|
|
2023
Q1 | $364K | Buy |
14,940
+1,032
| +7% | +$25.2K | 0.53% | 48 |
|
|
2022
Q4 | $350K | Buy |
13,908
+1,329
| +11% | +$33.5K | 0.57% | 47 |
|
|
2022
Q3 | $279K | Buy |
12,579
+351
| +3% | +$7.79K | 0.45% | 60 |
|
|
2022
Q2 | $292K | Buy |
+12,228
| New | +$292K | 0.43% | 61 |
|
|
2021
Q4 | $275K | Buy |
+10,203
| New | +$275K | 0.29% | 79 |
|
|
2021
Q1 | $310K | Buy |
+11,793
| New | +$310K | 0.37% | 62 |
|