Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.19M | Sell |
315,828
-1,626
| -0.5% | -$42.1K | 0.14% | 161 |
|
|
2024
Q1 | $8.53M | Buy |
317,454
+26,238
| +9% | +$705K | 0.16% | 154 |
|
|
2023
Q4 | $7.39M | Buy |
291,216
+56,337
| +24% | +$1.43M | 0.15% | 161 |
|
|
2023
Q3 | $5.54M | Buy |
234,879
+5,937
| +3% | +$140K | 0.21% | 100 |
|
|
2023
Q2 | $5.54M | Buy |
228,942
+25,782
| +13% | +$624K | 0.21% | 101 |
|
|
2023
Q1 | $4.95M | Buy |
203,160
+12,405
| +7% | +$302K | 0.21% | 110 |
|
|
2022
Q4 | $4.8M | Buy |
190,755
+27,033
| +17% | +$681K | 0.22% | 111 |
|
|
2022
Q3 | $3.63M | Buy |
163,722
+20,295
| +14% | +$449K | 0.18% | 124 |
|
|
2022
Q2 | $3.43M | Buy |
143,427
+8,430
| +6% | +$201K | 0.17% | 144 |
|
|
2022
Q1 | $3.55M | Buy |
134,997
+50,673
| +60% | +$1.33M | 0.16% | 141 |
|
|
2021
Q4 | $2.27M | Buy |
84,324
+10,293
| +14% | +$277K | 0.1% | 206 |
|
|
2021
Q3 | $1.83M | Buy |
74,031
+3,933
| +6% | +$97.3K | 0.09% | 220 |
|
|
2021
Q2 | $1.77M | Buy |
70,098
+4,092
| +6% | +$103K | 0.09% | 230 |
|
|
2021
Q1 | $1.6M | Buy |
66,006
+60,672
| +1,137% | +$1.47M | 0.09% | 238 |
|
|
2020
Q4 | $114K | Sell |
5,334
-1,476
| -22% | -$31.5K | 0.01% | 767 |
|
|
2020
Q3 | $126K | Buy |
6,810
+489
| +8% | +$9.05K | 0.01% | 692 |
|
|
2020
Q2 | $109K | Sell |
6,321
-1,659
| -21% | -$28.6K | 0.01% | 715 |
|
|
2020
Q1 | $120K | Sell |
7,980
-5,928
| -43% | -$89.1K | 0.01% | 639 |
|
|
2019
Q4 | $268K | Buy |
13,908
+75
| +0.5% | +$1.45K | 0.02% | 529 |
|
|
2019
Q3 | $253K | Sell |
13,833
-13,179
| -49% | -$241K | 0.02% | 504 |
|
|
2019
Q2 | $478K | Hold |
27,012
| – | – | 0.04% | 364 |
|
|
2019
Q1 | $471K | Buy |
27,012
+15,204
| +129% | +$265K | 0.04% | 345 |
|
|
2018
Q4 | $185K | Buy |
11,808
+4,041
| +52% | +$63.3K | 0.02% | 504 |
|
|
2018
Q3 | $137K | Buy |
7,767
+6,000
| +340% | +$106K | 0.01% | 603 |
|
|
2018
Q2 | $29K | Buy |
1,767
+249
| +16% | +$4.09K | ﹤0.01% | 991 |
|
|
2018
Q1 | $25K | Buy |
1,518
+459
| +43% | +$7.56K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $18K | Buy |
1,059
+531
| +101% | +$9.03K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $8K | Buy |
+528
| New | +$8K | ﹤0.01% | 1206 |
|