Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,322
| Closed | -$1.12M | – | 4437 |
|
|
2021
Q2 | $1.12M | Buy |
44,322
+42,453
| +2,271% | +$1.07M | ﹤0.01% | 2688 |
|
|
2021
Q1 | $45K | Sell |
1,869
-4,146
| -69% | -$99.8K | ﹤0.01% | 4163 |
|
|
2020
Q4 | $129K | Buy |
6,015
+2,826
| +89% | +$60.6K | ﹤0.01% | 3638 |
|
|
2020
Q3 | $59K | Sell |
3,189
-36,939
| -92% | -$683K | ﹤0.01% | 3741 |
|
|
2020
Q2 | $692K | Buy |
+40,128
| New | +$692K | ﹤0.01% | 2433 |
|
|
2019
Q4 | – | Sell |
-8,544
| Closed | -$156K | – | 4787 |
|
|
2019
Q3 | $156K | Sell |
8,544
-4,587
| -35% | -$83.8K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $232K | Buy |
+13,131
| New | +$232K | ﹤0.01% | 3666 |
|
|
2018
Q4 | – | Sell |
-9,201
| Closed | -$163K | – | 4833 |
|
|
2018
Q3 | $163K | Buy |
+9,201
| New | +$163K | ﹤0.01% | 4190 |
|
|
2018
Q2 | – | Sell |
-1,017
| Closed | -$16K | – | 4999 |
|
|
2018
Q1 | $16K | Buy |
+1,017
| New | +$16K | ﹤0.01% | 4641 |
|