Carmichael Hill & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.78M | Buy |
63,258
+1,182
| +2% | +$33.3K | 0.63% | 35 |
|
|
2024
Q2 | $1.61M | Buy |
62,076
+1,275
| +2% | +$33K | 0.63% | 35 |
|
|
2024
Q1 | $1.63M | Sell |
60,801
-3,807
| -6% | -$102K | 0.65% | 34 |
|
|
2023
Q4 | $1.64M | Buy |
64,608
+1,032
| +2% | +$26.2K | 0.68% | 32 |
|
|
2023
Q3 | $1.5M | Buy |
63,576
+1,470
| +2% | +$34.7K | 0.69% | 32 |
|
|
2023
Q2 | $1.5M | Sell |
62,106
-279
| -0.4% | -$6.75K | 0.67% | 30 |
|
|
2023
Q1 | $1.52M | Buy |
62,385
+9,243
| +17% | +$225K | 0.73% | 30 |
|
|
2022
Q4 | $1.34M | Buy |
53,142
+792
| +2% | +$19.9K | 0.69% | 32 |
|
|
2022
Q3 | $1.16M | Sell |
52,350
-15,507
| -23% | -$343K | 0.62% | 34 |
|
|
2022
Q2 | $1.62M | Buy |
67,857
+1,755
| +3% | +$41.9K | 0.85% | 25 |
|
|
2022
Q1 | $1.74M | Buy |
66,102
+2,364
| +4% | +$62.2K | 0.8% | 26 |
|
|
2021
Q4 | $1.72M | Buy |
63,738
+15,789
| +33% | +$425K | 0.77% | 27 |
|
|
2021
Q3 | $1.19M | Sell |
47,949
-996
| -2% | -$24.7K | 0.59% | 37 |
|
|
2021
Q2 | $1.23M | Sell |
48,945
-468
| -0.9% | -$11.8K | 0.63% | 34 |
|
|
2021
Q1 | $1.2M | Sell |
49,413
-465
| -0.9% | -$11.3K | 0.66% | 35 |
|
|
2020
Q4 | $1.07M | Buy |
49,878
+5,412
| +12% | +$116K | 0.63% | 36 |
|
|
2020
Q3 | $820K | Buy |
44,466
+3,126
| +8% | +$57.6K | 0.55% | 40 |
|
|
2020
Q2 | $713K | Sell |
41,340
-2,460
| -6% | -$42.4K | 0.52% | 42 |
|
|
2020
Q1 | $657K | Buy |
43,800
+210
| +0.5% | +$3.15K | 0.58% | 42 |
|
|
2019
Q4 | $842K | Buy |
43,590
+7,218
| +20% | +$139K | 0.6% | 40 |
|
|
2019
Q3 | $664K | Buy |
36,372
+2,112
| +6% | +$38.6K | 0.66% | 45 |
|
|
2019
Q2 | $606K | Buy |
34,260
+4,332
| +14% | +$76.6K | 0.6% | 49 |
|
|
2019
Q1 | $522K | Sell |
29,928
-3,663
| -11% | -$63.9K | 0.54% | 56 |
|
|
2018
Q4 | $526K | Buy |
33,591
+1,461
| +5% | +$22.9K | 0.6% | 50 |
|
|
2018
Q3 | $568K | Buy |
32,130
+1,422
| +5% | +$25.1K | 0.55% | 56 |
|
|
2018
Q2 | $505K | Buy |
30,708
+267
| +0.9% | +$4.39K | 0.54% | 59 |
|
|
2018
Q1 | $498K | Buy |
30,441
+7,170
| +31% | +$117K | 0.54% | 56 |
|
|
2017
Q4 | $397K | Buy |
+23,271
| New | +$397K | 0.43% | 70 |
|