Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.74M | Sell |
173,627
-799
| -0.5% | -$21.8K | 0.14% | 100 |
|
|
2024
Q3 | $4.91M | Sell |
174,426
-3
| -0% | -$85 | 0.15% | 100 |
|
|
2024
Q2 | $4.52M | Sell |
174,429
-1,971
| -1% | -$51.1K | 0.14% | 102 |
|
|
2024
Q1 | $4.74M | Sell |
176,400
-963
| -0.5% | -$25.9K | 0.15% | 102 |
|
|
2023
Q4 | $4.5M | Sell |
177,363
-17,112
| -9% | -$434K | 0.15% | 100 |
|
|
2023
Q3 | $4.59M | Buy |
194,475
+1,920
| +1% | +$45.3K | 0.17% | 96 |
|
|
2023
Q2 | $4.66M | Sell |
192,555
-7,134
| -4% | -$173K | 0.17% | 96 |
|
|
2023
Q1 | $4.87M | Sell |
199,689
-5,736
| -3% | -$140K | 0.19% | 92 |
|
|
2022
Q4 | $5.17M | Sell |
205,425
-5,265
| -2% | -$133K | 0.21% | 89 |
|
|
2022
Q3 | $4.67M | Sell |
210,690
-2,781
| -1% | -$61.6K | 0.2% | 83 |
|
|
2022
Q2 | $5.1M | Buy |
213,471
+97,629
| +84% | +$2.33M | 0.22% | 80 |
|
|
2022
Q1 | $3.05M | Buy |
+115,842
| New | +$3.05M | 0.12% | 105 |
|