Charles Schwab Investment Advisory’s Invesco Dividend Achievers ETF PFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,655
| Closed | -$1.22M | – | 129 |
|
|
2019
Q4 | $1.22M | Sell |
39,655
-7,344
| -16% | -$226K | ﹤0.01% | 161 |
|
|
2019
Q3 | $1.39M | Buy |
46,999
+863
| +2% | +$25.5K | ﹤0.01% | 157 |
|
|
2019
Q2 | $1.32M | Sell |
46,136
-3,308
| -7% | -$94.9K | ﹤0.01% | 161 |
|
|
2019
Q1 | $1.37M | Sell |
49,444
-84,721
| -63% | -$2.34M | ﹤0.01% | 161 |
|
|
2018
Q4 | $3.31M | Buy |
134,165
+69,337
| +107% | +$1.71M | 0.01% | 158 |
|
|
2018
Q3 | $1.79M | Sell |
64,828
-4,800
| -7% | -$132K | ﹤0.01% | 158 |
|
|
2018
Q2 | $1.79M | Buy |
+69,628
| New | +$1.79M | ﹤0.01% | 156 |
|