Blue Chip Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $625K | Sell |
33,903
-4,257
| -11% | -$78.5K | 0.49% | 50 |
|
|
2020
Q2 | $658K | Sell |
38,160
-3,504
| -8% | -$60.4K | 0.62% | 45 |
|
|
2020
Q1 | $625K | Sell |
41,664
-2,466
| -6% | -$37K | 0.78% | 36 |
|
|
2019
Q4 | $852K | Buy |
44,130
+19,896
| +82% | +$384K | 0.79% | 37 |
|
|
2019
Q3 | $442K | Buy |
24,234
+1,593
| +7% | +$29.1K | 0.46% | 57 |
|
|
2019
Q2 | $401K | Hold |
22,641
| – | – | 0.42% | 57 |
|
|
2019
Q1 | $395K | Buy |
22,641
+78
| +0.3% | +$1.36K | 0.45% | 60 |
|
|
2018
Q4 | $353K | Sell |
22,563
-1,902
| -8% | -$29.8K | 0.46% | 58 |
|
|
2018
Q3 | $432K | Buy |
24,465
+96
| +0.4% | +$1.7K | 0.44% | 59 |
|
|
2018
Q2 | $400K | Hold |
24,369
| – | – | 0.43% | 63 |
|
|
2018
Q1 | $398K | Buy |
+24,369
| New | +$398K | 0.41% | 59 |
|