Eagle Ridge Investment Management’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
Q4 | $3.07M | Sell |
112,330
-2
| -0% | -$55 | 0.27% | 52 |
|
|
2024
Q3 | $3.17M | Sell |
112,332
-642
| -0.6% | -$18.1K | 0.28% | 52 |
|
|
2024
Q2 | $2.93M | Sell |
112,974
-2,706
| -2% | -$70.1K | 0.27% | 55 |
|
|
2024
Q1 | $3.11M | Sell |
115,680
-153
| -0.1% | -$4.11K | 0.29% | 55 |
|
|
2023
Q4 | $2.94M | Buy |
115,833
+5,628
| +5% | +$143K | 0.29% | 55 |
|
|
2023
Q3 | $2.6M | Sell |
110,205
-9,099
| -8% | -$215K | 0.28% | 55 |
|
|
2023
Q2 | $2.89M | Buy |
119,304
+23,100
| +24% | +$559K | 0.3% | 56 |
|
|
2023
Q1 | $2.35M | Sell |
96,204
-1,488
| -2% | -$36.3K | 0.26% | 56 |
|
|
2022
Q4 | $2.46M | Buy |
97,692
+174
| +0.2% | +$4.38K | 0.29% | 58 |
|
|
2022
Q3 | $2.16M | Hold |
97,518
| – | – | 0.27% | 62 |
|
|
2022
Q2 | $2.33M | Hold |
97,518
| – | – | 0.28% | 61 |
|
|
2022
Q1 | $2.56M | Hold |
97,518
| – | – | 0.27% | 61 |
|
|
2021
Q4 | $2.63M | Buy |
97,518
+3,645
| +4% | +$98.2K | 0.27% | 61 |
|
|
2021
Q3 | $2.32M | Buy |
93,873
+2,271
| +2% | +$56.2K | 0.26% | 61 |
|
|
2021
Q2 | $2.31M | Hold |
91,602
| – | – | 0.27% | 60 |
|
|
2021
Q1 | $2.23M | Hold |
91,602
| – | – | 0.27% | 61 |
|
|
2020
Q4 | $1.96M | Buy |
91,602
+60,351
| +193% | +$1.29M | 0.25% | 63 |
|
|
2020
Q3 | $576K | Buy |
+31,251
| New | +$576K | 0.08% | 90 |
|