Bartlett & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $913K | Sell |
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|
2023
Q3 | $889K | Sell |
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|
2023
Q2 | $975K | Buy |
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|
2023
Q1 | $862K | Sell |
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|
2022
Q4 | $910K | Buy |
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|
2022
Q3 | $800K | Sell |
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|
2022
Q2 | $883K | Buy |
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|
2022
Q1 | $972K | Buy |
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|
2021
Q4 | $995K | Sell |
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|
2021
Q3 | $932K | Sell |
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|
2021
Q2 | $950K | Sell |
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|
2021
Q1 | $947K | Sell |
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|
2020
Q4 | $850K | Buy |
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|
2020
Q3 | $732K | Sell |
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|
2020
Q2 | $704K | Sell |
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|
2020
Q1 | $639K | Buy |
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|
2019
Q3 | $782K | Buy |
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|
2019
Q2 | $511K | Hold |
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|
2019
Q1 | $503K | Sell |
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|
2018
Q4 | $491K | Buy |
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|
2018
Q3 | $501K | Hold |
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|
2018
Q2 | $466K | Sell |
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|
2018
Q1 | $507K | Hold |
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|
2017
Q4 | $529K | Hold |
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|
2017
Q3 | $484K | Sell |
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|
2017
Q2 | $475K | Sell |
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|
2017
Q1 | $485K | Buy |
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|
2016
Q4 | $423K | Sell |
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|
2016
Q3 | $417K | Sell |
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|
2016
Q2 | $416K | Buy |
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|
2016
Q1 | $198K | Sell |
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|
2015
Q4 | $205K | Sell |
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|
2015
Q3 | $330K | Sell |
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|
2015
Q2 | $447K | Sell |
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|
2015
Q1 | $480K | Buy |
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|
2014
Q4 | $354K | Buy |
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|
2014
Q3 | $9K | Hold |
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|
2014
Q2 | $9K | Hold |
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|
2014
Q1 | $8K | Hold |
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|
2013
Q4 | $8K | Hold |
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|
2013
Q3 | $8K | Hold |
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|
2013
Q2 | $8K | Buy |
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