Charles Schwab Investment Advisory’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,241
| Closed | -$201K | – | 165 |
|
|
2018
Q2 | $201K | Sell |
5,241
-4,874,035
| -100% | -$187M | ﹤0.01% | 164 |
|
|
2018
Q1 | $196M | Sell |
4,879,276
-258,517
| -5% | -$10.4M | 0.63% | 29 |
|
|
2017
Q4 | $212M | Buy |
5,137,793
+14,575
| +0.3% | +$601K | 0.76% | 28 |
|
|
2017
Q3 | $207M | Buy |
5,123,218
+735,087
| +17% | +$29.7M | 0.85% | 26 |
|
|
2017
Q2 | $172M | Buy |
4,388,131
+862,529
| +24% | +$33.7M | 0.82% | 27 |
|
|
2017
Q1 | $134M | Buy |
3,525,602
+938,613
| +36% | +$35.7M | 0.76% | 29 |
|
|
2016
Q4 | $93.3M | Buy |
2,586,989
+544,015
| +27% | +$19.6M | 0.65% | 34 |
|
|
2016
Q3 | $75.2M | Buy |
2,042,974
+739,568
| +57% | +$27.2M | 0.59% | 38 |
|
|
2016
Q2 | $45.9M | Buy |
1,303,406
+463,881
| +55% | +$16.3M | 0.42% | 44 |
|
|
2016
Q1 | $29.4M | Buy |
839,525
+408,647
| +95% | +$14.3M | 0.31% | 50 |
|
|
2015
Q4 | $14.4M | Buy |
430,878
+146,170
| +51% | +$4.88M | 0.17% | 54 |
|
|
2015
Q3 | $9.67M | Buy |
284,708
+112,287
| +65% | +$3.81M | 0.14% | 56 |
|
|
2015
Q2 | $7.15M | Buy |
172,421
+127,153
| +281% | +$5.27M | 0.11% | 48 |
|
|
2015
Q1 | $1.9M | Buy |
+45,268
| New | +$1.9M | 0.05% | 46 |
|