Colony Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22.5M | Sell |
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|
2023
Q2 | $23.4M | Buy |
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|
2023
Q1 | $22.3M | Sell |
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|
2022
Q4 | $24.3M | Sell |
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|
2022
Q3 | $21.6M | Buy |
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|
2022
Q2 | $23.2M | Buy |
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|
2022
Q1 | $25.4M | Sell |
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|
2021
Q4 | $26.6M | Sell |
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|
2021
Q3 | $25.2M | Sell |
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|
2021
Q2 | $27.7M | Sell |
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|
2021
Q1 | $27.2M | Sell |
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|
2020
Q4 | $23.9M | Buy |
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|
2020
Q3 | $19.4M | Sell |
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|
2020
Q2 | $18.4M | Sell |
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|
2020
Q1 | $16.4M | Sell |
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|
2019
Q4 | $22.3M | Sell |
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|
2019
Q3 | $21.2M | Sell |
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|
2019
Q2 | $21M | Buy |
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|
2019
Q1 | $373K | Buy |
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