Brio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,171
| Closed | -$216K | – | 104 |
|
|
2023
Q3 | $216K | Sell |
9,171
-10,260
| -53% | -$242K | 0.04% | 89 |
|
|
2023
Q2 | $470K | Sell |
19,431
-1,336,875
| -99% | -$32.4M | 0.09% | 69 |
|
|
2023
Q1 | $33.1M | Buy |
1,356,306
+103,029
| +8% | +$2.51M | 6.12% | 4 |
|
|
2022
Q4 | $31.6M | Buy |
1,253,277
+55,932
| +5% | +$1.41M | 6.29% | 3 |
|
|
2022
Q3 | $28.5M | Sell |
1,197,345
-121,677
| -9% | -$2.89M | 6.02% | 4 |
|
|
2022
Q2 | $31.3M | Buy |
+1,319,022
| New | +$31.3M | 7.11% | 3 |
|
|
2020
Q2 | – | Sell |
-20,016
| Closed | -$300K | – | 73 |
|
|
2020
Q1 | $300K | Sell |
20,016
-288
| -1% | -$4.32K | 0.12% | 53 |
|
|
2019
Q4 | $392K | Buy |
20,304
+189
| +0.9% | +$3.65K | 0.13% | 50 |
|
|
2019
Q3 | $367K | Buy |
20,115
+1,464
| +8% | +$26.7K | 0.14% | 50 |
|
|
2019
Q2 | $330K | Sell |
18,651
-291
| -2% | -$5.15K | 0.13% | 51 |
|
|
2019
Q1 | $330K | Buy |
18,942
+123
| +0.7% | +$2.14K | 0.15% | 48 |
|
|
2018
Q4 | $295K | Buy |
+18,819
| New | +$295K | 0.15% | 54 |
|