Disciplined 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,603
| Closed | -$419K | – | 127 |
|
|
2024
Q1 | $419K | Hold |
15,603
| – | – | 0.23% | 83 |
|
|
2023
Q4 | $396K | Hold |
15,603
| – | – | 0.23% | 79 |
|
|
2023
Q3 | $368K | Buy |
15,603
+282
| +2% | +$6.65K | 0.22% | 85 |
|
|
2023
Q2 | $371K | Buy |
15,321
+3,267
| +27% | +$79.1K | 0.2% | 89 |
|
|
2023
Q1 | $294K | Sell |
12,054
-2,292
| -16% | -$55.9K | 0.12% | 115 |
|
|
2022
Q4 | $361K | Buy |
14,346
+3,081
| +27% | +$77.6K | 0.18% | 94 |
|
|
2022
Q3 | $249K | Buy |
11,265
+105
| +0.9% | +$2.32K | 0.11% | 116 |
|
|
2022
Q2 | $266K | Buy |
11,160
+108
| +1% | +$2.57K | 0.12% | 116 |
|
|
2022
Q1 | $291K | Buy |
11,052
+69
| +0.6% | +$1.82K | 0.12% | 107 |
|
|
2021
Q4 | $296K | Buy |
10,983
+87
| +0.8% | +$2.35K | 0.13% | 100 |
|
|
2021
Q3 | $270K | Buy |
10,896
+84
| +0.8% | +$2.08K | 0.13% | 101 |
|
|
2021
Q2 | $273K | Buy |
10,812
+75
| +0.7% | +$1.89K | 0.14% | 103 |
|
|
2021
Q1 | $261K | Buy |
10,737
+75
| +0.7% | +$1.82K | 0.15% | 96 |
|
|
2020
Q4 | $228K | Buy |
10,662
+99
| +0.9% | +$2.12K | 0.15% | 83 |
|
|
2020
Q3 | $195K | Buy |
10,563
+105
| +1% | +$1.94K | 0.14% | 89 |
|
|
2020
Q2 | $180K | Buy |
10,458
+87
| +0.8% | +$1.5K | 0.14% | 96 |
|
|
2020
Q1 | $156K | Buy |
10,371
+9,033
| +675% | +$136K | 0.15% | 92 |
|
|
2019
Q4 | $26K | Buy |
+1,338
| New | +$26K | 0.02% | 221 |
|