DRW Securities’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
Q3 | – | Sell |
-10,143
| Closed | -$263K | – | 602 |
|
|
2024
Q2 | $263K | Buy |
+10,143
| New | +$263K | 0.01% | 330 |
|
|
2024
Q1 | – | Sell |
-14,694
| Closed | -$373K | – | 378 |
|
|
2023
Q4 | $373K | Buy |
+14,694
| New | +$373K | 0.01% | 159 |
|
|
2014
Q2 | – | Sell |
-268,356
| Closed | -$3.3M | – | 129 |
|
|
2014
Q1 | $3.3M | Buy |
268,356
+131,016
| +95% | +$1.61M | 0.25% | 21 |
|
|
2013
Q4 | $1.68M | Buy |
+137,340
| New | +$1.68M | 0.07% | 44 |
|
|
2013
Q3 | – | Sell |
-211,797
| Closed | -$2.31M | – | 214 |
|
|
2013
Q2 | $2.31M | Buy |
+211,797
| New | +$2.31M | 0.08% | 32 |
|