Boys Arnold & Co’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
Q2 | – | Sell |
-28,641
| Closed | -$429K | – | 169 |
|
|
2020
Q1 | $429K | Buy |
28,641
+4,038
| +16% | +$60.5K | 0.08% | 174 |
|
|
2019
Q4 | $475K | Buy |
24,603
+5,505
| +29% | +$106K | 0.06% | 201 |
|
|
2019
Q3 | $347K | Hold |
19,098
| – | – | 0.05% | 221 |
|
|
2019
Q2 | $338K | Hold |
19,098
| – | – | 0.05% | 228 |
|
|
2019
Q1 | $333K | Hold |
19,098
| – | – | 0.05% | 224 |
|
|
2018
Q4 | $297K | Sell |
19,098
-3,408
| -15% | -$53K | 0.05% | 221 |
|
|
2018
Q3 | $399K | Hold |
22,506
| – | – | 0.06% | 215 |
|
|
2018
Q2 | $370K | Hold |
22,506
| – | – | 0.05% | 224 |
|
|
2018
Q1 | $365K | Buy |
+22,506
| New | +$365K | 0.05% | 229 |
|
|
2017
Q1 | – | Sell |
-22,608
| Closed | -$328K | – | 280 |
|
|
2016
Q4 | $328K | Buy |
22,608
+3,408
| +18% | +$49.4K | 0.05% | 227 |
|
|
2016
Q3 | $271K | Hold |
19,200
| – | – | 0.05% | 245 |
|
|
2016
Q2 | $265K | Buy |
+19,200
| New | +$265K | 0.05% | 241 |
|
|
2016
Q1 | – | Sell |
-41,400
| Closed | -$532K | – | 192 |
|
|
2015
Q4 | $532K | Buy |
41,400
+20,700
| +100% | +$266K | 0.06% | 190 |
|
|
2015
Q3 | $248K | Hold |
20,700
| – | – | 0.05% | 204 |
|
|
2015
Q2 | $264K | Buy |
+20,700
| New | +$264K | 0.05% | 199 |
|