Charles Schwab Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,216
| Closed | -$299K | – | 161 |
|
|
2024
Q3 | $299K | Sell |
2,216
-2,212
| -50% | -$299K | 0.03% | 128 |
|
|
2024
Q2 | $536K | Sell |
4,428
-890
| -17% | -$108K | 0.05% | 110 |
|
|
2024
Q1 | $655K | Buy |
5,318
+1,839
| +53% | +$227K | 0.06% | 98 |
|
|
2023
Q4 | $408K | Sell |
3,479
-1
| -0% | -$117 | 0.04% | 130 |
|
|
2023
Q3 | $375K | Buy |
+3,480
| New | +$375K | 0.04% | 134 |
|
|
2022
Q3 | – | Sell |
-3,823
| Closed | -$450K | – | 148 |
|
|
2022
Q2 | $450K | Sell |
3,823
-386
| -9% | -$45.4K | 0.09% | 98 |
|
|
2022
Q1 | $539K | Buy |
+4,209
| New | +$539K | 0.09% | 96 |
|
|
2021
Q4 | – | Sell |
-2,286
| Closed | -$262K | – | 172 |
|
|
2021
Q3 | $262K | Buy |
2,286
+486
| +27% | +$55.7K | 0.05% | 160 |
|
|
2021
Q2 | $210K | Hold |
1,800
| – | – | 0.04% | 180 |
|
|
2021
Q1 | $207K | Buy |
+1,800
| New | +$207K | 0.04% | 176 |
|