Catalyst Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,213
| Closed | -$298K | – | 73 |
|
|
2023
Q1 | $298K | Sell |
12,213
-108
| -0.9% | -$2.63K | 0.21% | 64 |
|
|
2022
Q4 | $310K | Buy |
+12,321
| New | +$310K | 0.25% | 59 |
|
|
2022
Q3 | – | Sell |
-8,670
| Closed | -$207K | – | 71 |
|
|
2022
Q2 | $207K | Buy |
8,670
+969
| +13% | +$23.1K | 0.15% | 73 |
|
|
2022
Q1 | $203K | Buy |
+7,701
| New | +$203K | 0.1% | 77 |
|
|
2020
Q4 | – | Sell |
-78
| Closed | -$1K | – | 235 |
|
|
2020
Q3 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 284 |
|