Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-178,140
| Closed | -$3.15M | – | 316 |
|
|
2018
Q3 | $3.15M | Buy |
178,140
+1,401
| +0.8% | +$24.8K | 0.83% | 46 |
|
|
2018
Q2 | $2.9M | Buy |
176,739
+29,250
| +20% | +$481K | 0.81% | 46 |
|
|
2018
Q1 | $2.41M | Buy |
147,489
+16,668
| +13% | +$272K | 0.68% | 52 |
|
|
2017
Q4 | $2.23M | Buy |
130,821
+4,866
| +4% | +$83K | 0.62% | 53 |
|
|
2017
Q3 | $1.97M | Buy |
125,955
+118,617
| +1,616% | +$1.85M | 0.6% | 54 |
|
|
2017
Q2 | $110K | Buy |
+7,338
| New | +$110K | 0.03% | 148 |
|