Cognios Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,095
| Closed | -$204K | – | 155 |
|
|
2018
Q4 | $204K | Sell |
13,095
-1,335
| -9% | -$20.8K | 0.08% | 131 |
|
|
2018
Q3 | $255K | Sell |
14,430
-666
| -4% | -$11.8K | 0.1% | 135 |
|
|
2018
Q2 | $248K | Sell |
15,096
-4,011
| -21% | -$65.9K | 0.09% | 145 |
|
|
2018
Q1 | $312K | Sell |
19,107
-2,268
| -11% | -$37K | 0.11% | 142 |
|
|
2017
Q4 | $365K | Buy |
21,375
+1,677
| +9% | +$28.6K | 0.14% | 141 |
|
|
2017
Q3 | $307K | Sell |
19,698
-987
| -5% | -$15.4K | 0.12% | 125 |
|
|
2017
Q2 | $311K | Sell |
20,685
-54
| -0.3% | -$812 | 0.11% | 127 |
|
|
2017
Q1 | $308K | Buy |
20,739
+267
| +1% | +$3.97K | 0.1% | 88 |
|
|
2016
Q4 | $297K | Sell |
20,472
-591
| -3% | -$8.57K | 0.09% | 90 |
|
|
2016
Q3 | $297K | Sell |
21,063
-189
| -0.9% | -$2.67K | 0.08% | 88 |
|
|
2016
Q2 | $294K | Buy |
+21,252
| New | +$294K | 0.09% | 89 |
|