Curi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-165,333
| Closed | -$4.2M | – | 117 |
|
|
2023
Q4 | $4.2M | Sell |
165,333
-215,859
| -57% | -$5.48M | 0.58% | 45 |
|
|
2023
Q3 | $8.99M | Buy |
381,192
+16,755
| +5% | +$395K | 1.38% | 27 |
|
|
2023
Q2 | $8.82M | Buy |
364,437
+77,754
| +27% | +$1.88M | 1.19% | 29 |
|
|
2023
Q1 | $6.99M | Sell |
286,683
-14,613
| -5% | -$356K | 1% | 35 |
|
|
2022
Q4 | $7.59M | Buy |
301,296
+68,673
| +30% | +$1.73M | 1.06% | 34 |
|
|
2022
Q3 | $5.15M | Buy |
232,623
+231,543
| +21,439% | +$5.13M | 0.85% | 40 |
|
|
2022
Q2 | $26K | Buy |
1,080
+1,020
| +1,700% | +$24.6K | 0.01% | 282 |
|
|
2022
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 460 |
|
|
2021
Q1 | – | Sell |
-57
| Closed | -$1K | – | 414 |
|
|
2020
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 372 |
|