Armbruster 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-855
| Closed | -$14K | – | 172 |
|
|
2018
Q1 | $14K | Buy |
855
+165
| +24% | +$2.7K | 0.01% | 177 |
|
|
2017
Q4 | $12K | Sell |
690
-690
| -50% | -$12K | 0.01% | 192 |
|
|
2017
Q3 | $22K | Hold |
1,380
| – | – | 0.01% | 164 |
|
|
2017
Q2 | $21K | Buy |
1,380
+240
| +21% | +$3.65K | 0.01% | 173 |
|
|
2017
Q1 | $17K | Buy |
1,140
+225
| +25% | +$3.36K | 0.01% | 185 |
|
|
2016
Q4 | $13K | Buy |
915
+105
| +13% | +$1.49K | 0.01% | 206 |
|
|
2016
Q3 | $11K | Buy |
810
+300
| +59% | +$4.07K | 0.01% | 208 |
|
|
2016
Q2 | $7K | Hold |
510
| – | – | ﹤0.01% | 226 |
|
|
2016
Q1 | $7K | Hold |
510
| – | – | ﹤0.01% | 254 |
|
|
2015
Q4 | $7K | Buy |
+510
| New | +$7K | 0.01% | 245 |
|