Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,600
| Closed | -$91K | – | 1668 |
|
|
2023
Q4 | $91K | Sell |
3,600
-73,695
| -95% | -$1.86M | 0.01% | 536 |
|
|
2023
Q3 | $1.82M | Buy |
+77,295
| New | +$1.82M | 0.19% | 99 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2023
Q1 | – | Sell |
-4,479
| Closed | -$112K | – | 2081 |
|
|
2022
Q4 | $112K | Buy |
+4,479
| New | +$112K | 0.01% | 588 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$50K | – | 2378 |
|
|
2022
Q2 | $50K | Buy |
+2,100
| New | +$50K | ﹤0.01% | 886 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2483 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2535 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2639 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2633 |
|
|
2021
Q1 | – | Sell |
-13,200
| Closed | -$282K | – | 2571 |
|
|
2020
Q4 | $282K | Buy |
+13,200
| New | +$282K | 0.01% | 482 |
|
|
2020
Q3 | – | Sell |
-1,086
| Closed | -$18K | – | 2199 |
|
|
2020
Q2 | $18K | Buy |
1,086
+900
| +484% | +$14.9K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $2K | Hold |
186
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q4 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 1366 |
|
|
2019
Q3 | – | Sell |
-297
| Closed | -$5K | – | 2038 |
|
|
2019
Q2 | $5K | Buy |
+297
| New | +$5K | ﹤0.01% | 1382 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2091 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2176 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$5K | – | 2379 |
|
|
2017
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1809 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3008 |
|
|
2017
Q1 | – | Sell |
-11,442
| Closed | -$166K | – | 3285 |
|
|
2016
Q4 | $166K | Sell |
11,442
-2,358
| -17% | -$34.2K | 0.01% | 938 |
|
|
2016
Q3 | $194K | Buy |
13,800
+9,900
| +254% | +$139K | 0.01% | 790 |
|
|
2016
Q2 | $53K | Buy |
+3,900
| New | +$53K | ﹤0.01% | 1349 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3295 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3229 |
|