DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $556K | Buy |
21,873
+10,356
| +90% | +$263K | 0.04% | 374 |
|
|
2023
Q3 | $264K | Buy |
11,517
+600
| +5% | +$13.8K | 0.02% | 501 |
|
|
2023
Q2 | $271K | Sell |
10,917
-14,703
| -57% | -$365K | 0.02% | 495 |
|
|
2023
Q1 | $625K | Buy |
25,620
+12,063
| +89% | +$294K | 0.07% | 289 |
|
|
2022
Q4 | $351K | Buy |
13,557
+4,605
| +51% | +$119K | 0.06% | 325 |
|
|
2022
Q3 | $209K | Sell |
8,952
-45
| -0.5% | -$1.05K | 0.09% | 161 |
|
|
2022
Q2 | $214K | Sell |
8,997
-81
| -0.9% | -$1.93K | 0.09% | 144 |
|
|
2022
Q1 | $240K | Sell |
9,078
-27
| -0.3% | -$714 | 0.09% | 141 |
|
|
2021
Q4 | $239K | Buy |
+9,105
| New | +$239K | 0.1% | 145 |
|
|
2020
Q3 | – | Sell |
-16,911
| Closed | -$290K | – | 188 |
|
|
2020
Q2 | $290K | Buy |
16,911
+246
| +1% | +$4.22K | 0.18% | 123 |
|
|
2020
Q1 | $268K | Buy |
16,665
+351
| +2% | +$5.65K | 0.2% | 114 |
|
|
2019
Q4 | $318K | Buy |
16,314
+3
| +0% | +$58 | 0.21% | 114 |
|
|
2019
Q3 | $287K | Buy |
16,311
+6
| +0% | +$106 | 0.24% | 111 |
|
|
2019
Q2 | $290K | Buy |
16,305
+3
| +0% | +$53 | 0.28% | 109 |
|
|
2019
Q1 | $289K | Buy |
16,302
+3
| +0% | +$53 | 0.31% | 94 |
|
|
2018
Q4 | $255K | Buy |
+16,299
| New | +$255K | 0.34% | 97 |
|