EisnerAmper Wealth Management Corporate Benefits’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.85M | Sell |
348,585
-16,635
| -5% | -$422K | 3.23% | 10 |
|
|
2023
Q3 | $8.61M | Buy |
365,220
+326,826
| +851% | +$7.71M | 3.84% | 10 |
|
|
2023
Q2 | $929K | Buy |
38,394
+25,038
| +187% | +$606K | 0.44% | 33 |
|
|
2023
Q1 | $326K | Buy |
13,356
+111
| +0.8% | +$2.71K | 0.16% | 43 |
|
|
2022
Q4 | $333K | Buy |
+13,245
| New | +$333K | 0.17% | 47 |
|
|
2022
Q2 | – | Sell |
-7,758
| Closed | -$204K | – | 49 |
|
|
2022
Q1 | $204K | Buy |
7,758
+51
| +0.7% | +$1.34K | 0.1% | 50 |
|
|
2021
Q4 | $208K | Buy |
+7,707
| New | +$208K | 0.09% | 47 |
|