Associated Banc-Corp’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
Q3 | – | Sell |
-24,882
| Closed | -$645K | – | 335 |
|
|
2024
Q2 | $645K | Buy |
+24,882
| New | +$645K | 0.02% | 221 |
|
|
2021
Q1 | – | Sell |
-9,840
| Closed | -$210K | – | 763 |
|
|
2020
Q4 | $210K | Buy |
9,840
+780
| +9% | +$16.6K | 0.01% | 361 |
|
|
2020
Q3 | $167K | Buy |
9,060
+825
| +10% | +$15.2K | 0.01% | 348 |
|
|
2020
Q2 | $142K | Sell |
8,235
-7,218
| -47% | -$124K | 0.01% | 350 |
|
|
2020
Q1 | $232K | Buy |
+15,453
| New | +$232K | 0.01% | 309 |
|