Cordatus Wealth Management’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 | – | Sell |
-84,936
| Closed | -$2.06M | – | 129 |
|
|
2023
Q2 | $2.06M | Buy |
+84,936
| New | +$2.06M | 0.77% | 43 |
|
|
2022
Q4 | – | Sell |
-26,769
| Closed | -$593K | – | 101 |
|
|
2022
Q3 | $593K | Sell |
26,769
-735
| -3% | -$16.3K | 0.63% | 44 |
|
|
2022
Q2 | $657K | Sell |
27,504
-222
| -0.8% | -$5.3K | 0.31% | 104 |
|
|
2022
Q1 | $729K | Buy |
27,726
+2,445
| +10% | +$64.3K | 0.26% | 129 |
|
|
2021
Q4 | $681K | Buy |
+25,281
| New | +$681K | 0.2% | 125 |
|
|
2021
Q1 | $621K | Buy |
+25,542
| New | +$621K | 0.24% | 122 |
|