Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22.5M | Sell |
953,460
-13,017
| -1% | -$307K | 0.34% | 75 |
|
|
2023
Q2 | $23.4M | Buy |
966,477
+50,343
| +5% | +$1.22M | 0.33% | 77 |
|
|
2023
Q1 | $22.3M | Sell |
916,134
-50,772
| -5% | -$1.24M | 0.33% | 77 |
|
|
2022
Q4 | $24.3M | Sell |
966,906
-9,054
| -0.9% | -$228K | 0.34% | 74 |
|
|
2022
Q3 | $21.6M | Buy |
975,960
+3,660
| +0.4% | +$81K | 0.38% | 67 |
|
|
2022
Q2 | $23.2M | Buy |
972,300
+4,572
| +0.5% | +$109K | 0.4% | 57 |
|
|
2022
Q1 | $25.4M | Sell |
967,728
-20,148
| -2% | -$530K | 0.38% | 59 |
|
|
2021
Q4 | $26.6M | Sell |
987,876
-29,421
| -3% | -$793K | 0.47% | 55 |
|
|
2021
Q3 | $25.2M | Sell |
1,017,297
-82,695
| -8% | -$2.05M | 0.48% | 51 |
|
|
2021
Q2 | $27.7M | Sell |
1,099,992
-17,607
| -2% | -$444K | 0.55% | 45 |
|
|
2021
Q1 | $27.2M | Sell |
1,117,599
-1,431
| -0.1% | -$34.8K | 0.57% | 43 |
|
|
2020
Q4 | $23.9M | Buy |
1,119,030
+65,808
| +6% | +$1.41M | 0.55% | 49 |
|
|
2020
Q3 | $19.4M | Sell |
1,053,222
-15,129
| -1% | -$279K | 0.51% | 51 |
|
|
2020
Q2 | $18.4M | Sell |
1,068,351
-24,564
| -2% | -$424K | 0.53% | 47 |
|
|
2020
Q1 | $16.4M | Sell |
1,092,915
-62,958
| -5% | -$944K | 0.53% | 45 |
|
|
2019
Q4 | $22.3M | Sell |
1,155,873
-6,075
| -0.5% | -$117K | 0.56% | 45 |
|
|
2019
Q3 | $21.2M | Sell |
1,161,948
-22,875
| -2% | -$418K | 0.67% | 37 |
|
|
2019
Q2 | $21M | Buy |
1,184,823
+1,163,445
| +5,442% | +$20.6M | 0.66% | 36 |
|
|
2019
Q1 | $373K | Buy |
+21,378
| New | +$373K | 0.02% | 466 |
|