Column Capital Advisors’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 | $339K | Buy |
14,364
+11,889
| +480% | +$280K | 0.05% | 105 |
|
|
2023
Q2 | $59.9K | Hold |
2,475
| – | – | 0.01% | 301 |
|
|
2023
Q1 | $60.4K | Buy |
2,475
+45
| +2% | +$1.1K | 0.01% | 296 |
|
|
2022
Q4 | $61.2K | Buy |
2,430
+60
| +3% | +$1.51K | 0.01% | 271 |
|
|
2022
Q3 | $52K | Buy |
2,370
+90
| +4% | +$1.98K | 0.01% | 268 |
|
|
2022
Q2 | $54K | Buy |
2,280
+60
| +3% | +$1.42K | 0.01% | 267 |
|
|
2022
Q1 | $58K | Buy |
2,220
+225
| +11% | +$5.88K | 0.01% | 274 |
|
|
2021
Q4 | $54K | Hold |
1,995
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $49K | Buy |
1,995
+75
| +4% | +$1.84K | 0.01% | 271 |
|
|
2021
Q2 | $48K | Buy |
1,920
+120
| +7% | +$3K | 0.01% | 279 |
|
|
2021
Q1 | $44K | Buy |
1,800
+240
| +15% | +$5.87K | 0.01% | 290 |
|
|
2020
Q4 | $33K | Buy |
1,560
+30
| +2% | +$635 | 0.01% | 329 |
|
|
2020
Q3 | $28K | Buy |
1,530
+150
| +11% | +$2.75K | 0.01% | 325 |
|
|
2020
Q2 | $23K | Buy |
1,380
+45
| +3% | +$750 | 0.01% | 355 |
|
|
2020
Q1 | $20K | Buy |
1,335
+75
| +6% | +$1.12K | 0.01% | 312 |
|
|
2019
Q4 | $24K | Buy |
+1,260
| New | +$24K | 0.01% | 342 |
|