Comerica Securities’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 | $4.01M | Buy |
169,878
+8,940
| +6% | +$211K | 0.33% | 86 |
|
|
2023
Q2 | $3.9M | Buy |
160,938
+19,122
| +13% | +$463K | 0.27% | 98 |
|
|
2023
Q1 | $3.46M | Sell |
141,816
-17,688
| -11% | -$431K | 0.25% | 100 |
|
|
2022
Q4 | $4.02M | Buy |
159,504
+12,525
| +9% | +$315K | 0.29% | 96 |
|
|
2022
Q3 | $3.26M | Buy |
146,979
+23,376
| +19% | +$518K | 0.27% | 102 |
|
|
2022
Q2 | $2.95M | Buy |
123,603
+28,281
| +30% | +$675K | 0.22% | 110 |
|
|
2022
Q1 | $2.51M | Buy |
95,322
+1,872
| +2% | +$49.2K | 0.17% | 132 |
|
|
2021
Q4 | $2.52M | Buy |
93,450
+12,591
| +16% | +$339K | 0.16% | 135 |
|
|
2021
Q3 | $2M | Buy |
80,859
+3,597
| +5% | +$89K | 0.14% | 145 |
|
|
2021
Q2 | $1.95M | Buy |
77,262
+14,670
| +23% | +$370K | 0.15% | 140 |
|
|
2021
Q1 | $1.52M | Buy |
62,592
+34,743
| +125% | +$844K | 0.12% | 161 |
|
|
2020
Q4 | $595K | Buy |
+27,849
| New | +$595K | 0.05% | 270 |
|