Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.14M | Buy |
328,737
+5,385
| +2% | +$133K | 0.91% | 40 |
|
|
2021
Q2 | $8.15M | Buy |
323,352
+15,417
| +5% | +$389K | 0.91% | 36 |
|
|
2021
Q1 | $7.49M | Buy |
307,935
+113,100
| +58% | +$2.75M | 0.9% | 38 |
|
|
2020
Q4 | $4.17M | Buy |
194,835
+8,493
| +5% | +$182K | 0.51% | 59 |
|
|
2020
Q3 | $3.44M | Sell |
186,342
-20,481
| -10% | -$378K | 0.46% | 75 |
|
|
2020
Q2 | $3.57M | Sell |
206,823
-27,975
| -12% | -$483K | 0.51% | 64 |
|
|
2020
Q1 | $3.52M | Sell |
234,798
-85,356
| -27% | -$1.28M | 0.58% | 45 |
|
|
2019
Q4 | $6.18M | Sell |
320,154
-978
| -0.3% | -$18.9K | 0.83% | 37 |
|
|
2019
Q3 | $5.86M | Sell |
321,132
-921
| -0.3% | -$16.8K | 0.84% | 36 |
|
|
2019
Q2 | $5.7M | Buy |
322,053
+14,697
| +5% | +$260K | 0.87% | 34 |
|
|
2019
Q1 | $5.36M | Sell |
307,356
-122,847
| -29% | -$2.14M | 0.87% | 34 |
|
|
2018
Q4 | $6.74M | Buy |
430,203
+7,770
| +2% | +$122K | 1.18% | 25 |
|
|
2018
Q3 | $7.46M | Buy |
422,433
+15,294
| +4% | +$270K | 1.17% | 19 |
|
|
2018
Q2 | $6.69M | Sell |
407,139
-11,643
| -3% | -$191K | 1.1% | 24 |
|
|
2018
Q1 | $6.84M | Buy |
418,782
+6,705
| +2% | +$110K | 1.13% | 21 |
|
|
2017
Q4 | $7.03M | Buy |
412,077
+2,907
| +0.7% | +$49.6K | 1.33% | 19 |
|
|
2017
Q3 | $6.38M | Sell |
409,170
-3,831
| -0.9% | -$59.8K | 1.27% | 21 |
|
|
2017
Q2 | $6.21M | Buy |
413,001
+8,892
| +2% | +$134K | 1.21% | 22 |
|
|
2017
Q1 | $6.01M | Sell |
404,109
-58,335
| -13% | -$867K | 1.25% | 22 |
|
|
2016
Q4 | $6.72M | Buy |
+462,444
| New | +$6.72M | 1.5% | 17 |
|
|
2016
Q2 | – | Sell |
-412,716
| Closed | -$5.52M | – | 109 |
|
|
2016
Q1 | $5.52M | Buy |
+412,716
| New | +$5.52M | 1.38% | 23 |
|