Eudaimonia Advisors’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
Q1 | $7.31M | Sell |
272,004
-34,536
| -11% | -$928K | 3.89% | 2 |
|
|
2023
Q4 | $7.78M | Sell |
306,540
-11,820
| -4% | -$300K | 5.03% | 2 |
|
|
2023
Q3 | $7.51M | Buy |
318,360
+3,891
| +1% | +$91.8K | 5.28% | 2 |
|
|
2023
Q2 | $7.61M | Buy |
314,469
+9,183
| +3% | +$222K | 5.11% | 2 |
|
|
2023
Q1 | $7.44M | Buy |
305,286
+5,190
| +2% | +$127K | 5.02% | 2 |
|
|
2022
Q4 | $7.56M | Buy |
300,096
+22,815
| +8% | +$574K | 5.11% | 2 |
|
|
2022
Q3 | $6.14M | Buy |
277,281
+1,647
| +0.6% | +$36.5K | 4.23% | 4 |
|
|
2022
Q2 | $6.58M | Buy |
275,634
+11,832
| +4% | +$282K | 4.52% | 2 |
|
|
2022
Q1 | $6.94M | Buy |
263,802
+49,455
| +23% | +$1.3M | 3.99% | 3 |
|
|
2021
Q4 | $5.78M | Buy |
+214,347
| New | +$5.78M | 3.4% | 3 |
|