Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.21M | Buy |
210,318
+150,177
| +250% | +$3.72M | 0.24% | 80 |
|
|
2021
Q2 | $2.51M | Buy |
60,141
+23,802
| +65% | +$995K | 0.12% | 144 |
|
|
2021
Q1 | $883K | Buy |
36,339
+4,998
| +16% | +$121K | 0.08% | 242 |
|
|
2020
Q4 | $670K | Buy |
31,341
+18,231
| +139% | +$390K | 0.13% | 176 |
|
|
2020
Q3 | $226K | Hold |
13,110
| – | – | 0.07% | 289 |
|
|
2020
Q2 | $226K | Sell |
13,110
-7,413
| -36% | -$128K | 0.07% | 296 |
|
|
2020
Q1 | $306K | Buy |
20,523
+10,041
| +96% | +$150K | 0.05% | 269 |
|
|
2019
Q4 | $202K | Buy |
10,482
+597
| +6% | +$11.5K | 0.04% | 332 |
|
|
2019
Q3 | $181K | Buy |
+9,885
| New | +$181K | 0.04% | 339 |
|
|
2019
Q2 | – | Sell |
-999
| Closed | -$17K | – | 743 |
|
|
2019
Q1 | $17K | Buy |
+999
| New | +$17K | ﹤0.01% | 581 |
|