Bartlett & Co’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
Q4 | $913K | Sell |
35,886
-1,803
| -5% | -$45.9K | 0.01% | 284 |
|
|
2023
Q3 | $889K | Sell |
37,689
-2,577
| -6% | -$60.8K | 0.02% | 275 |
|
|
2023
Q2 | $975K | Buy |
40,266
+4,899
| +14% | +$119K | 0.02% | 273 |
|
|
2023
Q1 | $862K | Sell |
35,367
-789
| -2% | -$19.2K | 0.02% | 238 |
|
|
2022
Q4 | $910K | Buy |
36,156
+36
| +0.1% | +$906 | 0.02% | 234 |
|
|
2022
Q3 | $800K | Sell |
36,120
-876
| -2% | -$19.4K | 0.02% | 232 |
|
|
2022
Q2 | $883K | Buy |
36,996
+39
| +0.1% | +$931 | 0.02% | 229 |
|
|
2022
Q1 | $972K | Buy |
36,957
+27
| +0.1% | +$710 | 0.02% | 231 |
|
|
2021
Q4 | $995K | Sell |
36,930
-720
| -2% | -$19.4K | 0.02% | 235 |
|
|
2021
Q3 | $932K | Sell |
37,650
-30
| -0.1% | -$743 | 0.02% | 210 |
|
|
2021
Q2 | $950K | Sell |
37,680
-1,263
| -3% | -$31.8K | 0.02% | 210 |
|
|
2021
Q1 | $947K | Sell |
38,943
-807
| -2% | -$19.6K | 0.02% | 206 |
|
|
2020
Q4 | $850K | Buy |
39,750
+33
| +0.1% | +$706 | 0.02% | 211 |
|
|
2020
Q3 | $732K | Sell |
39,717
-1,104
| -3% | -$20.3K | 0.02% | 216 |
|
|
2020
Q2 | $704K | Sell |
40,821
-1,800
| -4% | -$31K | 0.02% | 212 |
|
|
2020
Q1 | $639K | Buy |
+42,621
| New | +$639K | 0.02% | 212 |
|
|
2019
Q3 | $782K | Buy |
42,831
+13,944
| +48% | +$255K | 0.02% | 222 |
|
|
2019
Q2 | $511K | Hold |
28,887
| – | – | 0.02% | 204 |
|
|
2019
Q1 | $503K | Sell |
28,887
-2,451
| -8% | -$42.7K | 0.02% | 200 |
|
|
2018
Q4 | $491K | Buy |
31,338
+3,000
| +11% | +$47K | 0.02% | 201 |
|
|
2018
Q3 | $501K | Hold |
28,338
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $466K | Sell |
28,338
-2,697
| -9% | -$44.4K | 0.02% | 206 |
|
|
2018
Q1 | $507K | Hold |
31,035
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $529K | Hold |
31,035
| – | – | 0.02% | 194 |
|
|
2017
Q3 | $484K | Sell |
31,035
-570
| -2% | -$8.89K | 0.02% | 194 |
|
|
2017
Q2 | $475K | Sell |
31,605
-1,050
| -3% | -$15.8K | 0.02% | 193 |
|
|
2017
Q1 | $485K | Buy |
32,655
+3,525
| +12% | +$52.4K | 0.02% | 194 |
|
|
2016
Q4 | $423K | Sell |
29,130
-450
| -2% | -$6.54K | 0.02% | 197 |
|
|
2016
Q3 | $417K | Sell |
29,580
-570
| -2% | -$8.04K | 0.02% | 198 |
|
|
2016
Q2 | $416K | Buy |
30,150
+15,300
| +103% | +$211K | 0.02% | 202 |
|
|
2016
Q1 | $198K | Sell |
14,850
-1,080
| -7% | -$14.4K | 0.01% | 250 |
|
|
2015
Q4 | $205K | Sell |
15,930
-11,580
| -42% | -$149K | 0.01% | 246 |
|
|
2015
Q3 | $330K | Sell |
27,510
-7,515
| -21% | -$90.1K | 0.02% | 213 |
|
|
2015
Q2 | $447K | Sell |
35,025
-1,500
| -4% | -$19.1K | 0.02% | 198 |
|
|
2015
Q1 | $480K | Buy |
36,525
+9,885
| +37% | +$130K | 0.02% | 189 |
|
|
2014
Q4 | $354K | Buy |
26,640
+25,950
| +3,761% | +$345K | 0.02% | 209 |
|
|
2014
Q3 | $9K | Hold |
690
| – | – | ﹤0.01% | 616 |
|
|
2014
Q2 | $9K | Hold |
690
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $8K | Hold |
690
| – | – | ﹤0.01% | 622 |
|
|
2013
Q4 | $8K | Hold |
690
| – | – | ﹤0.01% | 606 |
|
|
2013
Q3 | $8K | Hold |
690
| – | – | ﹤0.01% | 612 |
|
|
2013
Q2 | $8K | Buy |
+690
| New | +$8K | ﹤0.01% | 617 |
|