Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.97M | Sell |
222,462
-72,246
| -25% | -$1.94M | 0.32% | 56 |
|
|
2021
Q3 | $7.29M | Buy |
294,708
+17,556
| +6% | +$434K | 0.41% | 43 |
|
|
2021
Q2 | $6.99M | Buy |
277,152
+25,857
| +10% | +$652K | 0.4% | 43 |
|
|
2021
Q1 | $6.11M | Buy |
251,295
+58,353
| +30% | +$1.42M | 0.38% | 46 |
|
|
2020
Q4 | $4.13M | Buy |
192,942
+37,335
| +24% | +$798K | 0.27% | 54 |
|
|
2020
Q3 | $2.87M | Buy |
155,607
+19,002
| +14% | +$350K | 0.22% | 70 |
|
|
2020
Q2 | $2.36M | Buy |
136,605
+57,126
| +72% | +$985K | 0.2% | 78 |
|
|
2020
Q1 | $1.19M | Buy |
79,479
+8,973
| +13% | +$134K | 0.12% | 113 |
|
|
2019
Q4 | $1.36M | Sell |
70,506
-459
| -0.6% | -$8.86K | 0.11% | 115 |
|
|
2019
Q3 | $1.3M | Buy |
70,965
+843
| +1% | +$15.4K | 0.11% | 122 |
|
|
2019
Q2 | $1.24M | Buy |
70,122
+7,932
| +13% | +$140K | 0.11% | 118 |
|
|
2019
Q1 | $1.08M | Buy |
62,190
+11,337
| +22% | +$197K | 0.1% | 122 |
|
|
2018
Q4 | $807K | Sell |
50,853
-897
| -2% | -$14.2K | 0.09% | 125 |
|
|
2018
Q3 | $914K | Hold |
51,750
| – | – | 0.1% | 125 |
|
|
2018
Q2 | $850K | Buy |
51,750
+1,566
| +3% | +$25.7K | 0.09% | 124 |
|
|
2018
Q1 | $820K | Buy |
50,184
+114
| +0.2% | +$1.86K | 0.09% | 123 |
|
|
2017
Q4 | $854K | Buy |
50,070
+5,898
| +13% | +$101K | 0.09% | 118 |
|
|
2017
Q3 | $698K | Buy |
44,172
+13,014
| +42% | +$206K | 0.08% | 131 |
|
|
2017
Q2 | $468K | Buy |
31,158
+5,703
| +22% | +$85.7K | 0.06% | 166 |
|
|
2017
Q1 | $378K | Buy |
25,455
+16,662
| +189% | +$247K | 0.05% | 175 |
|
|
2016
Q4 | $127K | Hold |
8,793
| – | – | 0.02% | 311 |
|
|
2016
Q3 | $124K | Buy |
+8,793
| New | +$124K | 0.02% | 307 |
|