Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $451K | Buy |
17,859
+3,600
| +25% | +$90.9K | 0.12% | 43 |
|
|
2021
Q1 | $347K | Buy |
14,259
+3
| +0% | +$73 | 0.1% | 51 |
|
|
2020
Q4 | $305K | Sell |
14,256
-3,036
| -18% | -$65K | 0.09% | 57 |
|
|
2020
Q3 | $319K | Sell |
17,292
-4,008
| -19% | -$73.9K | 0.11% | 42 |
|
|
2020
Q2 | $368K | Sell |
21,300
-726
| -3% | -$12.5K | 0.14% | 39 |
|
|
2020
Q1 | $329K | Buy |
22,026
+210
| +1% | +$3.14K | 0.14% | 48 |
|
|
2019
Q4 | $421K | Buy |
21,816
+156
| +0.7% | +$3.01K | 0.18% | 46 |
|
|
2019
Q3 | $395K | Buy |
21,660
+327
| +2% | +$5.96K | 0.19% | 49 |
|
|
2019
Q2 | $378K | Hold |
21,333
| – | – | 0.2% | 55 |
|
|
2019
Q1 | $372K | Sell |
21,333
-1,569
| -7% | -$27.4K | 0.21% | 51 |
|
|
2018
Q4 | $359K | Buy |
22,902
+171
| +0.8% | +$2.68K | 0.22% | 42 |
|
|
2018
Q3 | $402K | Sell |
22,731
-18
| -0.1% | -$318 | 0.26% | 41 |
|
|
2018
Q2 | $373K | Sell |
22,749
-3,705
| -14% | -$60.7K | 0.28% | 62 |
|
|
2018
Q1 | $431K | Buy |
26,454
+705
| +3% | +$11.5K | 0.28% | 64 |
|
|
2017
Q4 | $452K | Buy |
+25,749
| New | +$452K | 0.26% | 62 |
|