Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,157
| Closed | -$38K | – | 463 |
|
|
2018
Q3 | $38K | Hold |
2,157
| – | – | 0.02% | 265 |
|
|
2018
Q2 | $35K | Buy |
2,157
+600
| +39% | +$9.74K | 0.02% | 275 |
|
|
2018
Q1 | $25K | Hold |
1,557
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $27K | Hold |
1,557
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $24K | Hold |
1,557
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $23K | Hold |
1,557
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $23K | Hold |
1,557
| – | – | 0.02% | 249 |
|
|
2016
Q4 | $23K | Buy |
+1,557
| New | +$23K | 0.02% | 237 |
|