Carson Advisory’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
Q4 | – | Sell |
-13,197
| Closed | -$372K | – | 180 |
|
|
2024
Q3 | $372K | Sell |
13,197
-1,020
| -7% | -$28.7K | 0.23% | 105 |
|
|
2024
Q2 | $368K | Sell |
14,217
-375
| -3% | -$9.72K | 0.26% | 100 |
|
|
2024
Q1 | $392K | Sell |
14,592
-945
| -6% | -$25.4K | 0.28% | 96 |
|
|
2023
Q4 | $394K | Sell |
15,537
-963
| -6% | -$24.4K | 0.31% | 94 |
|
|
2023
Q3 | $389K | Sell |
16,500
-2,781
| -14% | -$65.6K | 0.34% | 89 |
|
|
2023
Q2 | $467K | Sell |
19,281
-3,204
| -14% | -$77.6K | 0.39% | 83 |
|
|
2023
Q1 | $548K | Buy |
22,485
+9,288
| +70% | +$227K | 0.49% | 69 |
|
|
2022
Q4 | $332K | Buy |
13,197
+1,230
| +10% | +$31K | 0.32% | 83 |
|
|
2022
Q3 | $265K | Sell |
11,967
-2,619
| -18% | -$58K | 0.29% | 92 |
|
|
2022
Q2 | $348K | Buy |
14,586
+2,697
| +23% | +$64.3K | 0.39% | 73 |
|
|
2022
Q1 | $313K | Buy |
11,889
+1,419
| +14% | +$37.4K | 0.31% | 86 |
|
|
2021
Q4 | $282K | Buy |
+10,470
| New | +$282K | 0.29% | 90 |
|