Checchi Capital Advisers’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 |
-27,030
| Closed | -$671K | – | 578 |
|
|
2022
Q2 | $671K | Buy |
+27,030
| New | +$671K | 0.06% | 229 |
|
|
2022
Q1 | – | Sell |
-15,030
| Closed | -$405K | – | 562 |
|
|
2021
Q4 | $405K | Hold |
15,030
| – | – | 0.04% | 309 |
|
|
2021
Q3 | $372K | Hold |
15,030
| – | – | 0.04% | 299 |
|
|
2021
Q2 | $379K | Buy |
15,030
+30
| +0.2% | +$756 | 0.04% | 293 |
|
|
2021
Q1 | $365K | Hold |
15,000
| – | – | 0.04% | 293 |
|
|
2020
Q4 | $321K | Hold |
15,000
| – | – | 0.03% | 312 |
|
|
2020
Q3 | $277K | Hold |
15,000
| – | – | 0.03% | 316 |
|
|
2020
Q2 | $259K | Buy |
+15,000
| New | +$259K | 0.03% | 343 |
|