Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,452
| Closed | -$401K | – | 441 |
|
|
2016
Q3 | $401K | Sell |
28,452
-101,679
| -78% | -$1.43M | 0.14% | 189 |
|
|
2016
Q2 | $1.8M | Sell |
130,131
-25,170
| -16% | -$348K | 0.77% | 14 |
|
|
2016
Q1 | $2.08M | Buy |
155,301
+155,295
| +2,588,250% | +$2.07M | 0.73% | 22 |
|
|
2015
Q4 | $0 | Sell |
6
-18
| -75% | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 669 |
|