BAM
Blueshift Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,084
| Closed | -$221K | – | 821 |
|
|
2022
Q2 | $221K | Buy |
+3,084
| New | +$221K | 0.04% | 547 |
|
|
2020
Q4 | – | Sell |
-14,052
| Closed | -$777K | – | 855 |
|
|
2020
Q3 | $777K | Buy |
14,052
+6,031
| +75% | +$333K | 0.11% | 256 |
|
|
2020
Q2 | $415K | Buy |
+8,021
| New | +$415K | 0.07% | 342 |
|