American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.3M | Buy |
600,024
+28,971
| +5% | +$642K | 0.56% | 24 |
|
|
2022
Q2 | $13.6M | Buy |
571,053
+46,422
| +9% | +$1.11M | 0.56% | 25 |
|
|
2022
Q1 | $13.8M | Buy |
524,631
+45,273
| +9% | +$1.19M | 0.47% | 28 |
|
|
2021
Q4 | $12.9M | Buy |
479,358
+47,253
| +11% | +$1.27M | 0.44% | 34 |
|
|
2021
Q3 | $10.7M | Buy |
432,105
+54,453
| +14% | +$1.35M | 0.4% | 39 |
|
|
2021
Q2 | $9.52M | Sell |
377,652
-38,334
| -9% | -$966K | 0.37% | 48 |
|
|
2021
Q1 | $10.1M | Buy |
415,986
+290,724
| +232% | +$7.07M | 0.44% | 35 |
|
|
2020
Q4 | $2.68M | Sell |
125,262
-80,862
| -39% | -$1.73M | 0.14% | 145 |
|
|
2020
Q3 | $3.8M | Buy |
206,124
+37,080
| +22% | +$684K | 0.22% | 89 |
|
|
2020
Q2 | $2.92M | Buy |
169,044
+390
| +0.2% | +$6.73K | 0.19% | 110 |
|
|
2020
Q1 | $2.53M | Sell |
168,654
-19,893
| -11% | -$298K | 0.21% | 108 |
|
|
2019
Q4 | $3.64M | Buy |
188,547
+6,591
| +4% | +$127K | 0.26% | 88 |
|
|
2019
Q3 | $3.32M | Buy |
181,956
+237
| +0.1% | +$4.33K | 0.27% | 78 |
|
|
2019
Q2 | $3.21M | Buy |
181,719
+7,650
| +4% | +$135K | 0.27% | 86 |
|
|
2019
Q1 | $3.03M | Buy |
174,069
+124,728
| +253% | +$2.17M | 0.29% | 83 |
|
|
2018
Q4 | $773K | Sell |
49,341
-251,949
| -84% | -$3.94M | 0.1% | 206 |
|
|
2018
Q3 | $5.32M | Buy |
301,290
+184,281
| +157% | +$3.26M | 0.61% | 27 |
|
|
2018
Q2 | $1.92M | Buy |
117,009
+13,971
| +14% | +$230K | 0.26% | 82 |
|
|
2018
Q1 | $1.68M | Buy |
103,038
+47,247
| +85% | +$772K | 0.25% | 84 |
|
|
2017
Q4 | $952K | Buy |
+55,791
| New | +$952K | 0.15% | 147 |
|