DT Investment Partners’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 |
-603
| Closed | -$16.2K | – | 540 |
|
|
2024
Q1 | $16.2K | Buy |
603
+588
| +3,920% | +$15.8K | ﹤0.01% | 305 |
|
|
2023
Q4 | $365 | Sell |
15
-10,011
| -100% | -$244K | ﹤0.01% | 461 |
|
|
2023
Q3 | $237K | Buy |
10,026
+3
| +0% | +$71 | 0.03% | 114 |
|
|
2023
Q2 | $252K | Sell |
10,023
-3
| -0% | -$75 | 0.03% | 122 |
|
|
2023
Q1 | $243K | Sell |
10,026
-801,564
| -99% | -$19.4M | 0.03% | 118 |
|
|
2022
Q4 | $20.4M | Sell |
811,590
-12,114
| -1% | -$305K | 2.68% | 9 |
|
|
2022
Q3 | $18.2M | Buy |
823,704
+25,380
| +3% | +$562K | 2.98% | 6 |
|
|
2022
Q2 | $19.1M | Buy |
798,324
+23,508
| +3% | +$561K | 2.83% | 6 |
|
|
2022
Q1 | $20.4M | Buy |
774,816
+12,522
| +2% | +$329K | 2.63% | 8 |
|
|
2021
Q4 | $20.5M | Buy |
762,294
+26,673
| +4% | +$719K | 2.67% | 8 |
|
|
2021
Q3 | $18.2M | Buy |
735,621
+37,440
| +5% | +$927K | 2.44% | 12 |
|
|
2021
Q2 | $17.6M | Buy |
698,181
+36,426
| +6% | +$918K | 2.43% | 13 |
|
|
2021
Q1 | $16.1M | Buy |
+661,755
| New | +$16.1M | 2.32% | 14 |
|