Bank of Marin’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
Q1 | – | Sell |
-8,655
| Closed | -$218K | – | 124 |
|
|
2022
Q4 | $218K | Sell |
8,655
-525
| -6% | -$13.2K | 0.2% | 117 |
|
|
2022
Q3 | $203K | Sell |
9,180
-4,320
| -32% | -$95.5K | 0.2% | 112 |
|
|
2022
Q2 | $322K | Sell |
13,500
-1,218
| -8% | -$29.1K | 0.28% | 99 |
|
|
2022
Q1 | $387K | Sell |
14,718
-7,383
| -33% | -$194K | 0.28% | 95 |
|
|
2021
Q4 | $596K | Sell |
22,101
-10,899
| -33% | -$294K | 0.4% | 79 |
|
|
2021
Q3 | $816K | Sell |
33,000
-4,536
| -12% | -$112K | 0.6% | 60 |
|
|
2021
Q2 | $946K | Sell |
37,536
-2,943
| -7% | -$74.2K | 0.69% | 51 |
|
|
2021
Q1 | $984K | Sell |
40,479
-13,806
| -25% | -$336K | 0.78% | 42 |
|
|
2020
Q4 | $1.16M | Buy |
54,285
+13,818
| +34% | +$296K | 0.98% | 31 |
|
|
2020
Q3 | $746K | Buy |
40,467
+4,203
| +12% | +$77.5K | 0.77% | 42 |
|
|
2020
Q2 | $626K | Buy |
36,264
+19,464
| +116% | +$336K | 0.71% | 47 |
|
|
2020
Q1 | $252K | Buy |
+16,800
| New | +$252K | 0.34% | 98 |
|