Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-283,119
| Closed | -$3.64M | – | 312 |
|
|
2015
Q4 | $3.64M | Sell |
283,119
-176,652
| -38% | -$2.27M | 0.27% | 75 |
|
|
2015
Q3 | $5.51M | Sell |
459,771
-1,863,975
| -80% | -$22.3M | 0.15% | 168 |
|
|
2015
Q2 | $29.7M | Buy |
2,323,746
+328,455
| +16% | +$4.19M | 0.5% | 38 |
|
|
2015
Q1 | $26.2M | Sell |
1,995,291
-626,250
| -24% | -$8.23M | 0.44% | 44 |
|
|
2014
Q4 | $34.8M | Buy |
2,621,541
+370,116
| +16% | +$4.92M | 0.59% | 34 |
|
|
2014
Q3 | $28.9M | Buy |
2,251,425
+651,051
| +41% | +$8.37M | 0.51% | 41 |
|
|
2014
Q2 | $20.4M | Buy |
+1,600,374
| New | +$20.4M | 0.36% | 59 |
|