Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $413K | Buy |
18,663
+54
| +0.3% | +$1.2K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $444K | Sell |
18,609
-1,080
| -5% | -$25.8K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $517K | Buy |
19,689
+10,737
| +120% | +$282K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $242K | Buy |
8,952
+609
| +7% | +$16.5K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $156K | Sell |
8,343
-7,803
| -48% | -$146K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $406K | Buy |
16,146
+3,729
| +30% | +$93.8K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $302K | Sell |
12,417
-825
| -6% | -$20.1K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $283K | Buy |
13,242
+1,026
| +8% | +$21.9K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $225K | Buy |
+12,216
| New | +$225K | ﹤0.01% | 1273 |
|
|
2020
Q2 | – | Sell |
-16,941
| Closed | -$254K | – | 1337 |
|
|
2020
Q1 | $254K | Buy |
16,941
+702
| +4% | +$10.5K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $314K | Buy |
+16,239
| New | +$314K | ﹤0.01% | 1203 |
|
|
2018
Q4 | – | Sell |
-12,837
| Closed | -$227K | – | 1202 |
|
|
2018
Q3 | $227K | Buy |
12,837
+9
| +0.1% | +$159 | ﹤0.01% | 1160 |
|
|
2018
Q2 | $211K | Sell |
12,828
-12,828
| -50% | -$211K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $420K | Buy |
25,656
+11,937
| +87% | +$195K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $234K | Buy |
+13,719
| New | +$234K | ﹤0.01% | 1091 |
|