Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,818
| Closed | -$43K | – | 735 |
|
|
2022
Q2 | $43K | Hold |
1,818
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $48K | Hold |
1,818
| – | – | 0.01% | 356 |
|
|
2021
Q4 | $49K | Buy |
+1,818
| New | +$49K | 0.01% | 356 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$8K | – | 874 |
|
|
2021
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 610 |
|