Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.06K | Hold |
144
| – | – | ﹤0.01% | 332 |
|
|
2024
Q2 | $3.73K | Hold |
144
| – | – | ﹤0.01% | 324 |
|
|
2024
Q1 | $3.87K | Sell |
144
-3,240
| -96% | -$87.1K | ﹤0.01% | 320 |
|
|
2023
Q4 | $85.9K | Sell |
3,384
-291
| -8% | -$7.39K | 0.02% | 161 |
|
|
2023
Q3 | $86.7K | Hold |
3,675
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $89K | Buy |
3,675
+360
| +11% | +$8.71K | 0.03% | 153 |
|
|
2023
Q1 | $80.8K | Hold |
3,315
| – | – | 0.02% | 150 |
|
|
2022
Q4 | $83.5K | Hold |
3,315
| – | – | 0.03% | 145 |
|
|
2022
Q3 | $73K | Hold |
3,315
| – | – | 0.03% | 156 |
|
|
2022
Q2 | $79K | Buy |
3,315
+144
| +5% | +$3.43K | 0.03% | 151 |
|
|
2022
Q1 | $83K | Sell |
3,171
-5,229
| -62% | -$137K | 0.03% | 159 |
|
|
2021
Q4 | $226K | Sell |
8,400
-2,529
| -23% | -$68K | 0.07% | 104 |
|
|
2021
Q3 | $270K | Sell |
10,929
-1,725
| -14% | -$42.6K | 0.09% | 98 |
|
|
2021
Q2 | $319K | Buy |
12,654
+1,629
| +15% | +$41.1K | 0.11% | 90 |
|
|
2021
Q1 | $268K | Hold |
11,025
| – | – | 0.1% | 84 |
|
|
2020
Q4 | $236K | Buy |
+11,025
| New | +$236K | 0.09% | 85 |
|