American Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,130
| Closed | -$302K | – | 78 |
|
|
2020
Q1 | $302K | Sell |
20,130
-4,281
| -18% | -$64.2K | 0.17% | 61 |
|
|
2019
Q4 | $471K | Sell |
24,411
-621
| -2% | -$12K | 0.22% | 58 |
|
|
2019
Q3 | $457K | Sell |
25,032
-1,329
| -5% | -$24.3K | 0.24% | 60 |
|
|
2019
Q2 | $466K | Sell |
26,361
-669
| -2% | -$11.8K | 0.25% | 60 |
|
|
2019
Q1 | $471K | Sell |
27,030
-6,666
| -20% | -$116K | 0.26% | 59 |
|
|
2018
Q4 | $528K | Buy |
33,696
+1,875
| +6% | +$29.4K | 0.33% | 55 |
|
|
2018
Q3 | $562K | Sell |
31,821
-2,928
| -8% | -$51.7K | 0.32% | 56 |
|
|
2018
Q2 | $571K | Sell |
34,749
-6,432
| -16% | -$106K | 0.35% | 55 |
|
|
2018
Q1 | $673K | Sell |
41,181
-840
| -2% | -$13.7K | 0.42% | 52 |
|
|
2017
Q4 | $717K | Sell |
42,021
-477
| -1% | -$8.14K | 0.43% | 52 |
|
|
2017
Q3 | $663K | Buy |
42,498
+4,974
| +13% | +$77.6K | 0.44% | 52 |
|
|
2017
Q2 | $564K | Buy |
37,524
+7,167
| +24% | +$108K | 0.4% | 51 |
|
|
2017
Q1 | $451K | Sell |
30,357
-900
| -3% | -$13.4K | 0.33% | 54 |
|
|
2016
Q4 | $454K | Sell |
31,257
-258
| -0.8% | -$3.75K | 0.37% | 53 |
|
|
2016
Q3 | $444K | Sell |
31,515
-1,044
| -3% | -$14.7K | 0.35% | 55 |
|
|
2016
Q2 | $450K | Buy |
32,559
+306
| +0.9% | +$4.23K | 0.37% | 54 |
|
|
2016
Q1 | $431K | Buy |
32,253
+8,781
| +37% | +$117K | 0.36% | 55 |
|
|
2015
Q4 | $302K | Buy |
23,472
+336
| +1% | +$4.32K | 0.26% | 62 |
|
|
2015
Q3 | $277K | Sell |
23,136
-36
| -0.2% | -$431 | 0.26% | 63 |
|
|
2015
Q2 | $296K | Buy |
23,172
+2,004
| +9% | +$25.6K | 0.25% | 65 |
|
|
2015
Q1 | $278K | Buy |
21,168
+3,417
| +19% | +$44.9K | 0.24% | 68 |
|
|
2014
Q4 | $236K | Buy |
+17,751
| New | +$236K | 0.2% | 75 |
|