Connectus Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,099
| Closed | -$307K | – | 489 |
|
|
2023
Q4 | $307K | Sell |
12,099
-87
| -0.7% | -$2.21K | 0.01% | 452 |
|
|
2023
Q3 | $288K | Buy |
12,186
+36
| +0.3% | +$850 | 0.01% | 436 |
|
|
2023
Q2 | $294K | Sell |
12,150
-2,322
| -16% | -$56.2K | 0.01% | 398 |
|
|
2023
Q1 | $353K | Buy |
14,472
+762
| +6% | +$18.6K | 0.01% | 371 |
|
|
2022
Q4 | $345K | Buy |
13,710
+3,156
| +30% | +$79.5K | 0.01% | 372 |
|
|
2022
Q3 | $234K | Sell |
10,554
-4,488
| -30% | -$99.5K | ﹤0.01% | 466 |
|
|
2022
Q2 | $359K | Buy |
15,042
+4,563
| +44% | +$109K | 0.01% | 370 |
|
|
2022
Q1 | $282K | Buy |
+10,479
| New | +$282K | 0.01% | 331 |
|