Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,810
| Closed | -$2.13M | – | 75 |
|
|
2021
Q1 | $2.13M | Buy |
87,810
+597
| +0.7% | +$14.5K | 0.98% | 24 |
|
|
2020
Q4 | $1.87M | Buy |
87,213
+813
| +0.9% | +$17.4K | 0.9% | 26 |
|
|
2020
Q3 | $1.59M | Buy |
86,400
+840
| +1% | +$15.5K | 0.69% | 30 |
|
|
2020
Q2 | $1.48M | Buy |
85,560
+729
| +0.9% | +$12.6K | 0.64% | 32 |
|
|
2020
Q1 | $1.27M | Buy |
84,831
+813
| +1% | +$12.2K | 0.63% | 31 |
|
|
2019
Q4 | $1.65M | Buy |
84,018
+1,410
| +2% | +$27.6K | 0.68% | 30 |
|
|
2019
Q3 | $1.51M | Buy |
82,608
+648
| +0.8% | +$11.8K | 0.65% | 28 |
|
|
2019
Q2 | $1.45M | Buy |
81,960
+28,500
| +53% | +$504K | 0.64% | 29 |
|
|
2019
Q1 | $932K | Buy |
+53,460
| New | +$932K | 0.43% | 36 |
|