Charles Schwab Investment Advisory’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-109,162
| Closed | -$11.5M | – | 78 |
|
|
2019
Q4 | $11.5M | Buy |
109,162
+73,879
| +209% | +$7.81M | 0.02% | 150 |
|
|
2019
Q3 | $3.6M | Buy |
35,283
+2,483
| +8% | +$253K | 0.01% | 150 |
|
|
2019
Q2 | $3.27M | Buy |
32,800
+18,162
| +124% | +$1.81M | 0.01% | 152 |
|
|
2019
Q1 | $1.44M | Sell |
14,638
-241,867
| -94% | -$23.7M | ﹤0.01% | 160 |
|
|
2018
Q4 | $22.9M | Buy |
256,505
+222,475
| +654% | +$19.9M | 0.04% | 145 |
|
|
2018
Q3 | $3.4M | Buy |
34,030
+56
| +0.2% | +$5.59K | 0.01% | 152 |
|
|
2018
Q2 | $3.32M | Buy |
+33,974
| New | +$3.32M | 0.01% | 152 |
|