Calton & Associates’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 |
-61,449
| Closed | -$1.45M | – | 276 |
|
|
2023
Q3 | $1.45M | Buy |
+61,449
| New | +$1.45M | 2.12% | 14 |
|
|
2023
Q1 | – | Sell |
-26,457
| Closed | -$666K | – | 281 |
|
|
2022
Q4 | $666K | Sell |
26,457
-513
| -2% | -$12.9K | 0.26% | 100 |
|
|
2022
Q3 | $597K | Buy |
26,970
+2,655
| +11% | +$58.8K | 0.34% | 73 |
|
|
2022
Q2 | $580K | Buy |
24,315
+324
| +1% | +$7.73K | 0.32% | 82 |
|
|
2022
Q1 | $630K | Buy |
23,991
+222
| +0.9% | +$5.83K | 0.19% | 139 |
|
|
2021
Q4 | $640K | Buy |
23,769
+5,295
| +29% | +$143K | 0.17% | 147 |
|
|
2021
Q3 | $457K | Buy |
18,474
+324
| +2% | +$8.02K | 0.1% | 204 |
|
|
2021
Q2 | $459K | Sell |
18,150
-489
| -3% | -$12.4K | 0.09% | 207 |
|
|
2021
Q1 | $453K | Buy |
18,639
+6,243
| +50% | +$152K | 0.09% | 200 |
|
|
2020
Q4 | $265K | Buy |
+12,396
| New | +$265K | 0.05% | 290 |
|
|
2019
Q1 | – | Sell |
-75,822
| Closed | -$1.19M | – | 278 |
|
|
2018
Q4 | $1.19M | Buy |
75,822
+7,287
| +11% | +$114K | 0.44% | 46 |
|
|
2018
Q3 | $1.21M | Sell |
68,535
-1,920
| -3% | -$33.9K | 0.36% | 47 |
|
|
2018
Q2 | $1.22M | Buy |
70,455
+2,448
| +4% | +$42.4K | 0.35% | 50 |
|
|
2018
Q1 | $1.11M | Buy |
68,007
+5,934
| +10% | +$96.9K | 0.32% | 61 |
|
|
2017
Q4 | $1.11M | Buy |
+62,073
| New | +$1.11M | 0.28% | 63 |
|