DP
Denver PWM’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,645
| Closed | -$12.6M | – | 253 |
|
|
2024
Q1 | $12.6M | Buy |
159,645
+193
| +0.1% | +$15.2K | 4.87% | 7 |
|
|
2023
Q4 | $12.2M | Sell |
159,452
-4,671
| -3% | -$356K | 5.64% | 5 |
|
|
2023
Q3 | $11.5M | Sell |
164,123
-10,588
| -6% | -$742K | 4.81% | 5 |
|
|
2023
Q2 | $12.7M | Sell |
174,711
-846
| -0.5% | -$61.5K | 5.25% | 5 |
|
|
2023
Q1 | $12.4M | Buy |
175,557
+8,016
| +5% | +$566K | 5.45% | 5 |
|
|
2022
Q4 | $12.7M | Buy |
167,541
+17,433
| +12% | +$1.32M | 6% | 4 |
|
|
2022
Q3 | $10.2M | Sell |
150,108
-6,545
| -4% | -$446K | 5.71% | 5 |
|
|
2022
Q2 | $11.2M | Buy |
156,653
+5,362
| +4% | +$384K | 5.29% | 5 |
|
|
2022
Q1 | $12M | Buy |
151,291
+5,173
| +4% | +$410K | 4.77% | 5 |
|
|
2021
Q4 | $11.8M | Sell |
146,118
-6,376
| -4% | -$515K | 4.5% | 5 |
|
|
2021
Q3 | $11.3M | Buy |
152,494
+3,772
| +3% | +$280K | 4.68% | 5 |
|
|
2021
Q2 | $11.3M | Buy |
148,722
+44,017
| +42% | +$3.34M | 4.72% | 4 |
|
|
2021
Q1 | $5.79M | Sell |
104,705
-37,850
| -27% | -$2.09M | 3.38% | 9 |
|
|
2020
Q4 | $9.01M | Buy |
142,555
+37,850
| +36% | +$2.39M | 4.49% | 6 |
|
|
2020
Q3 | $5.79M | Buy |
104,705
+2,343
| +2% | +$130K | 3.37% | 9 |
|
|
2020
Q2 | $5.3M | Buy |
102,362
+4,984
| +5% | +$258K | 3.23% | 10 |
|
|
2020
Q1 | $4.26M | Sell |
97,378
-18,616
| -16% | -$814K | 3.13% | 10 |
|
|
2019
Q4 | $6.74M | Buy |
115,994
+2,270
| +2% | +$132K | 3.89% | 9 |
|
|
2019
Q3 | $6.2M | Sell |
113,724
-76
| -0.1% | -$4.15K | 3.74% | 8 |
|
|
2019
Q2 | $5.99M | Buy |
113,800
+8,826
| +8% | +$464K | 3.82% | 8 |
|
|
2019
Q1 | $5.6M | Buy |
104,974
+1,065
| +1% | +$56.8K | 3.66% | 7 |
|
|
2018
Q4 | $5.23M | Buy |
103,909
+496
| +0.5% | +$24.9K | 3.75% | 8 |
|
|
2018
Q3 | $5.28M | Buy |
+103,413
| New | +$5.28M | 3.97% | 9 |
|
|
2018
Q1 | $5.13M | Buy |
103,956
+7,001
| +7% | +$346K | 4.58% | 7 |
|
|
2017
Q4 | $4.9M | Buy |
96,955
+3,641
| +4% | +$184K | 3.7% | 10 |
|
|
2017
Q3 | $4.56M | Buy |
+93,314
| New | +$4.56M | 3.57% | 10 |
|