Burleson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.5M | Buy |
297,765
+84
| +0% | +$2.12K | 1.87% | 14 |
|
|
2022
Q3 | $6.59M | Buy |
297,681
+3,318
| +1% | +$73.5K | 1.42% | 22 |
|
|
2022
Q2 | $7.03M | Sell |
294,363
-192,888
| -40% | -$4.61M | 1.52% | 17 |
|
|
2022
Q1 | $12.8M | Buy |
487,251
+10,695
| +2% | +$281K | 2.06% | 12 |
|
|
2021
Q4 | $12.8M | Buy |
476,556
+15,315
| +3% | +$413K | 1.87% | 13 |
|
|
2021
Q3 | $11.4M | Buy |
461,241
+100,335
| +28% | +$2.48M | 1.7% | 18 |
|
|
2021
Q2 | $9.1M | Buy |
360,906
+14,811
| +4% | +$373K | 1.33% | 20 |
|
|
2021
Q1 | $8.41M | Sell |
346,095
-17,007
| -5% | -$413K | 1.37% | 19 |
|
|
2020
Q4 | $7.76M | Sell |
363,102
-9,822
| -3% | -$210K | 1.35% | 20 |
|
|
2020
Q3 | $7.21M | Buy |
372,924
+19,803
| +6% | +$383K | 1.37% | 18 |
|
|
2020
Q2 | $6.62M | Sell |
353,121
-1,386
| -0.4% | -$26K | 1.44% | 19 |
|
|
2020
Q1 | $6M | Buy |
354,507
+64,533
| +22% | +$1.09M | 1.56% | 17 |
|
|
2019
Q4 | $5.72M | Buy |
289,974
+103,602
| +56% | +$2.04M | 1.6% | 16 |
|
|
2019
Q3 | $3.43M | Buy |
186,372
+11,448
| +7% | +$210K | 1.19% | 23 |
|
|
2019
Q2 | $3.1M | Sell |
174,924
-4,932
| -3% | -$87.4K | 1.31% | 20 |
|
|
2019
Q1 | $3.24M | Sell |
179,856
-22,026
| -11% | -$396K | 1.37% | 19 |
|
|
2018
Q4 | $3.48M | Buy |
201,882
+15,942
| +9% | +$275K | 1.8% | 14 |
|
|
2018
Q3 | $3.14M | Buy |
185,940
+9,903
| +6% | +$167K | 1.76% | 13 |
|
|
2018
Q2 | $2.89M | Buy |
176,037
+10,350
| +6% | +$170K | 1.69% | 11 |
|
|
2018
Q1 | $2.71M | Buy |
165,687
+8,382
| +5% | +$137K | 1.77% | 11 |
|
|
2017
Q4 | $2.68M | Buy |
+157,305
| New | +$2.68M | 1.73% | 12 |
|