Cadinha & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,600
| Closed | -$244K | – | 100 |
|
|
2023
Q4 | $244K | Hold |
9,600
| – | – | 0.04% | 91 |
|
|
2023
Q3 | $226K | Hold |
9,600
| – | – | 0.05% | 87 |
|
|
2023
Q2 | $232K | Hold |
9,600
| – | – | 0.04% | 91 |
|
|
2023
Q1 | $234K | Hold |
9,600
| – | – | 0.06% | 88 |
|
|
2022
Q4 | $242K | Hold |
9,600
| – | – | 0.05% | 89 |
|
|
2022
Q3 | $213K | Hold |
9,600
| – | – | 0.07% | 87 |
|
|
2022
Q2 | $229K | Hold |
9,600
| – | – | 0.05% | 88 |
|
|
2022
Q1 | $252K | Hold |
9,600
| – | – | 0.04% | 94 |
|
|
2021
Q4 | $259K | Hold |
9,600
| – | – | 0.03% | 104 |
|
|
2021
Q3 | $238K | Sell |
9,600
-900
| -9% | -$22.3K | 0.03% | 111 |
|
|
2021
Q2 | $265K | Hold |
10,500
| – | – | 0.04% | 107 |
|
|
2021
Q1 | $255K | Sell |
10,500
-120
| -1% | -$2.91K | 0.04% | 101 |
|
|
2020
Q4 | $227K | Buy |
+10,620
| New | +$227K | 0.03% | 104 |
|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$220K | – | 118 |
|
|
2019
Q4 | $220K | Hold |
11,400
| – | – | 0.03% | 117 |
|
|
2019
Q3 | $208K | Buy |
+11,400
| New | +$208K | 0.03% | 113 |
|