Blackhawk Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,935
| Closed | -$295K | – | 112 |
|
|
2019
Q1 | $295K | Sell |
16,935
-26,433
| -61% | -$460K | 0.31% | 66 |
|
|
2018
Q4 | $679K | Buy |
+43,368
| New | +$679K | 0.87% | 44 |
|
|
2018
Q2 | – | Sell |
-275,256
| Closed | -$4.5M | – | 346 |
|
|
2018
Q1 | $4.5M | Buy |
275,256
+52,917
| +24% | +$865K | 3.82% | 4 |
|
|
2017
Q4 | $3.79M | Buy |
+222,339
| New | +$3.79M | 3.28% | 5 |
|