Breiter Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.84M | Buy |
107,973
+6,999
| +7% | +$184K | 1.4% | 17 |
|
|
2021
Q4 | $2.72M | Sell |
100,974
-2,316
| -2% | -$62.4K | 1.33% | 17 |
|
|
2021
Q3 | $2.56M | Sell |
103,290
-3,321
| -3% | -$82.2K | 1.46% | 14 |
|
|
2021
Q2 | $2.69M | Buy |
106,611
+900
| +0.9% | +$22.7K | 1.44% | 15 |
|
|
2021
Q1 | $2.57M | Sell |
105,711
-3,165
| -3% | -$76.9K | 2.64% | 12 |
|
|
2020
Q4 | $2.33M | Sell |
108,876
-3,744
| -3% | -$80.1K | 1.62% | 12 |
|
|
2020
Q3 | $2.08M | Sell |
112,620
-46,116
| -29% | -$850K | 1.69% | 14 |
|
|
2020
Q2 | $2.74M | Sell |
158,736
-6,327
| -4% | -$109K | 2.54% | 9 |
|
|
2020
Q1 | $2.48M | Sell |
165,063
-8,790
| -5% | -$132K | 2.92% | 5 |
|
|
2019
Q4 | $3.36M | Sell |
173,853
-12,375
| -7% | -$239K | 3.64% | 5 |
|
|
2019
Q3 | $3.4M | Buy |
186,228
+61,386
| +49% | +$1.12M | 4.47% | 3 |
|
|
2019
Q2 | $2.21M | Buy |
124,842
+36,783
| +42% | +$651K | 2.94% | 7 |
|
|
2019
Q1 | $1.44M | Buy |
88,059
+35,721
| +68% | +$584K | 1.92% | 10 |
|
|
2018
Q4 | $819K | Sell |
52,338
-27,594
| -35% | -$432K | 1.66% | 21 |
|
|
2018
Q3 | $1.41M | Sell |
79,932
-5,625
| -7% | -$99.4K | 1.79% | 9 |
|
|
2018
Q2 | $1.41M | Sell |
85,557
-2,502
| -3% | -$41.1K | 1.97% | 8 |
|
|
2018
Q1 | $1.44M | Sell |
88,059
-7,638
| -8% | -$125K | 1.95% | 10 |
|
|
2017
Q4 | $1.63M | Buy |
+95,697
| New | +$1.63M | 2.35% | 5 |
|