Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,285
| Closed | -$759K | – | 945 |
|
|
2019
Q4 | $759K | Sell |
39,285
-4,404
| -10% | -$85.1K | ﹤0.01% | 591 |
|
|
2019
Q3 | $797K | Sell |
43,689
-1,464
| -3% | -$26.7K | ﹤0.01% | 574 |
|
|
2019
Q2 | $799K | Buy |
45,153
+1,953
| +5% | +$34.6K | ﹤0.01% | 576 |
|
|
2019
Q1 | $776K | Sell |
43,200
-32,301
| -43% | -$580K | ﹤0.01% | 580 |
|
|
2018
Q4 | $1.18M | Buy |
+75,501
| New | +$1.18M | 0.01% | 563 |
|
|
2018
Q2 | – | Sell |
-315
| Closed | -$5K | – | 693 |
|
|
2018
Q1 | $5K | Hold |
315
| – | – | ﹤0.01% | 667 |
|
|
2017
Q4 | $5K | Sell |
315
-1,422
| -82% | -$22.6K | ﹤0.01% | 677 |
|
|
2017
Q3 | $27K | Buy |
1,737
+318
| +22% | +$4.94K | ﹤0.01% | 669 |
|
|
2017
Q2 | $21K | Buy |
1,419
+1,104
| +350% | +$16.3K | ﹤0.01% | 654 |
|
|
2017
Q1 | $5K | Buy |
+315
| New | +$5K | ﹤0.01% | 654 |
|
|
2016
Q4 | – | Sell |
-1,749
| Closed | -$25K | – | 677 |
|
|
2016
Q3 | $25K | Sell |
1,749
-141
| -7% | -$2.02K | ﹤0.01% | 648 |
|
|
2016
Q2 | $26K | Buy |
1,890
+252
| +15% | +$3.47K | ﹤0.01% | 646 |
|
|
2016
Q1 | $22K | Buy |
+1,638
| New | +$22K | ﹤0.01% | 651 |
|
|
2015
Q3 | – | Sell |
-435
| Closed | -$6K | – | 673 |
|
|
2015
Q2 | $6K | Hold |
435
| – | – | ﹤0.01% | 673 |
|
|
2015
Q1 | $6K | Sell |
435
-1,317
| -75% | -$18.2K | ﹤0.01% | 676 |
|
|
2014
Q4 | $23K | Sell |
1,752
-279
| -14% | -$3.66K | ﹤0.01% | 691 |
|
|
2014
Q3 | $26K | Sell |
2,031
-276
| -12% | -$3.53K | ﹤0.01% | 692 |
|
|
2014
Q2 | $29K | Buy |
+2,307
| New | +$29K | ﹤0.01% | 685 |
|