Bridge Advisory’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
Q3 | $1.44M | Sell |
51,165
-2,334
| -4% | -$65.8K | 0.69% | 42 |
|
|
2024
Q2 | $1.39M | Sell |
53,499
-132
| -0.2% | -$3.42K | 0.68% | 41 |
|
|
2024
Q1 | $1.44M | Buy |
53,631
+18,927
| +55% | +$509K | 0.72% | 42 |
|
|
2023
Q4 | $881K | Buy |
+34,704
| New | +$881K | 0.44% | 57 |
|
|
2023
Q3 | – | Sell |
-9,738
| Closed | -$236K | – | 150 |
|
|
2023
Q2 | $236K | Buy |
9,738
+39
| +0.4% | +$944 | 0.09% | 119 |
|
|
2023
Q1 | $237K | Sell |
9,699
-6,081
| -39% | -$148K | 0.09% | 111 |
|
|
2022
Q4 | $397K | Buy |
+15,780
| New | +$397K | 0.17% | 94 |
|
|
2022
Q3 | – | Sell |
-10,935
| Closed | -$262K | – | 123 |
|
|
2022
Q2 | $262K | Buy |
+10,935
| New | +$262K | 0.13% | 97 |
|
|
2021
Q2 | – | Sell |
-10,761
| Closed | -$262K | – | 89 |
|
|
2021
Q1 | $262K | Buy |
10,761
+9
| +0.1% | +$219 | 0.16% | 58 |
|
|
2020
Q4 | $230K | Buy |
+10,752
| New | +$230K | 0.11% | 73 |
|