Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q2 | $1K | Sell |
24
-390
| -94% | -$16.3K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $11K | Hold |
414
| – | – | ﹤0.01% | 820 |
|
|
2021
Q4 | $11K | Hold |
414
| – | – | ﹤0.01% | 772 |
|
|
2021
Q3 | $10K | Buy |
414
+390
| +1,625% | +$9.42K | ﹤0.01% | 810 |
|
|
2021
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-171
| Closed | -$3K | – | 876 |
|
|
2019
Q4 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 841 |
|