Corundum Group’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 |
-11,214
| Closed | -$271K | – | 106 |
|
|
2023
Q2 | $271K | Hold |
11,214
| – | – | 0.14% | 98 |
|
|
2023
Q1 | $273K | Hold |
11,214
| – | – | 0.13% | 88 |
|
|
2022
Q4 | $282K | Hold |
11,214
| – | – | 0.16% | 88 |
|
|
2022
Q3 | $248K | Hold |
11,214
| – | – | 0.16% | 93 |
|
|
2022
Q2 | $268K | Hold |
11,214
| – | – | 0.18% | 84 |
|
|
2022
Q1 | $295K | Hold |
11,214
| – | – | 0.27% | 85 |
|
|
2021
Q4 | $302K | Hold |
11,214
| – | – | 0.2% | 84 |
|
|
2021
Q3 | $278K | Hold |
11,214
| – | – | 0.21% | 84 |
|
|
2021
Q2 | $283K | Hold |
11,214
| – | – | 0.19% | 80 |
|
|
2021
Q1 | $273K | Hold |
11,214
| – | – | 0.21% | 74 |
|
|
2020
Q4 | $240K | Hold |
11,214
| – | – | 0.2% | 79 |
|
|
2020
Q3 | $207K | Buy |
+11,214
| New | +$207K | 0.2% | 80 |
|