Coombe, Bender & Co’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
Q2 | $782K | Sell |
30,180
-204
| -0.7% | -$5.29K | 0.46% | 42 |
|
|
2024
Q1 | $817K | Sell |
30,384
-1,785
| -6% | -$48K | 0.5% | 41 |
|
|
2023
Q4 | $816K | Sell |
32,169
-4,272
| -12% | -$108K | 0.51% | 44 |
|
|
2023
Q3 | $860K | Buy |
36,441
+81
| +0.2% | +$1.91K | 0.65% | 40 |
|
|
2023
Q2 | $880K | Buy |
36,360
+3,264
| +10% | +$79K | 0.64% | 39 |
|
|
2023
Q1 | $807K | Buy |
33,096
+429
| +1% | +$10.5K | 0.63% | 42 |
|
|
2022
Q4 | $823K | Sell |
32,667
-216
| -0.7% | -$5.44K | 0.75% | 40 |
|
|
2022
Q3 | $728K | Buy |
32,883
+195
| +0.6% | +$4.32K | 0.65% | 44 |
|
|
2022
Q2 | $781K | Buy |
+32,688
| New | +$781K | 0.66% | 43 |
|