Archford Capital Strategies’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
Q2 | – | Sell |
-7,584
| Closed | -$204K | – | 272 |
|
|
2024
Q1 | $204K | Buy |
+7,584
| New | +$204K | 0.03% | 251 |
|
|
2023
Q4 | – | Sell |
-38,328
| Closed | -$904K | – | 279 |
|
|
2023
Q3 | $904K | Sell |
38,328
-140,817
| -79% | -$3.32M | 0.18% | 127 |
|
|
2023
Q2 | $4.5M | Buy |
179,145
+4,635
| +3% | +$117K | 0.85% | 26 |
|
|
2023
Q1 | $4.25M | Sell |
174,510
-4,794
| -3% | -$117K | 0.89% | 25 |
|
|
2022
Q4 | $4.51M | Sell |
179,304
-21,069
| -11% | -$531K | 1.04% | 25 |
|
|
2022
Q3 | $4.44M | Buy |
200,373
+5,841
| +3% | +$129K | 1.15% | 20 |
|
|
2022
Q2 | $4.65M | Buy |
194,532
+8,304
| +4% | +$198K | 1.17% | 20 |
|
|
2022
Q1 | $4.9M | Buy |
186,228
+134,235
| +258% | +$3.53M | 1.09% | 25 |
|
|
2021
Q4 | $1.4M | Sell |
51,993
-63
| -0.1% | -$1.7K | 0.32% | 80 |
|
|
2021
Q3 | $1.29M | Buy |
+52,056
| New | +$1.29M | 0.3% | 85 |
|