B&D White Capital Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-141,363
| Closed | -$3.45M | – | 68 |
|
|
2023
Q1 | $3.45M | Sell |
141,363
-1,330,203
| -90% | -$32.4M | 1.17% | 16 |
|
|
2022
Q4 | $37.1M | Sell |
1,471,566
-174,933
| -11% | -$4.4M | 9.27% | 2 |
|
|
2022
Q3 | $36.5M | Buy |
1,646,499
+32,499
| +2% | +$720K | 13.64% | 2 |
|
|
2022
Q2 | $38.5M | Buy |
1,614,000
+760,266
| +89% | +$18.2M | 16.4% | 2 |
|
|
2022
Q1 | $22.5M | Buy |
853,734
+247,623
| +41% | +$6.51M | 7.15% | 5 |
|
|
2021
Q4 | $16.3M | Buy |
606,111
+64,668
| +12% | +$1.74M | 5.37% | 5 |
|
|
2021
Q3 | $13.4M | Buy |
541,443
+104,709
| +24% | +$2.59M | 5.16% | 5 |
|
|
2021
Q2 | $11M | Buy |
+436,734
| New | +$11M | 4.9% | 4 |
|
|
2021
Q1 | – | Sell |
-4,101
| Closed | -$118K | – | 76 |
|
|
2020
Q4 | $118K | Buy |
+4,101
| New | +$118K | 0.07% | 43 |
|