Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$26K | – | 93 |
|
|
2019
Q1 | $26K | Buy |
+1,500
| New | +$26K | 0.01% | 75 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$26K | – | 113 |
|
|
2018
Q3 | $26K | Buy |
+1,500
| New | +$26K | 0.01% | 109 |
|
|
2018
Q2 | – | Sell |
-11,985
| Closed | -$196K | – | 173 |
|
|
2018
Q1 | $196K | Buy |
11,985
+24
| +0.2% | +$392 | 0.06% | 42 |
|
|
2017
Q4 | $204K | Buy |
11,961
+5,919
| +98% | +$101K | 0.06% | 41 |
|
|
2017
Q3 | $94K | Buy |
6,042
+33
| +0.5% | +$513 | 0.03% | 57 |
|
|
2017
Q2 | $90K | Buy |
6,009
+33
| +0.6% | +$494 | 0.03% | 49 |
|
|
2017
Q1 | $89K | Buy |
5,976
+33
| +0.6% | +$491 | 0.03% | 50 |
|
|
2016
Q4 | $86K | Buy |
5,943
+1,542
| +35% | +$22.3K | 0.03% | 48 |
|
|
2016
Q3 | $62K | Buy |
4,401
+24
| +0.5% | +$338 | 0.02% | 51 |
|
|
2016
Q2 | $60K | Buy |
4,377
+36
| +0.8% | +$493 | 0.02% | 51 |
|
|
2016
Q1 | $58K | Buy |
4,341
+30
| +0.7% | +$401 | 0.02% | 41 |
|
|
2015
Q4 | $55K | Buy |
+4,311
| New | +$55K | 0.02% | 51 |
|
|
2015
Q2 | – | Sell |
-4,212
| Closed | -$56K | – | 71 |
|
|
2015
Q1 | $56K | Buy |
4,212
+30
| +0.7% | +$399 | 0.02% | 52 |
|
|
2014
Q4 | $56K | Buy |
4,182
+27
| +0.6% | +$362 | 0.02% | 53 |
|
|
2014
Q3 | $55K | Buy |
+4,155
| New | +$55K | 0.02% | 52 |
|