Eudaimonia Partners’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 | $4.06M | Buy |
151,092
+14,427
| +11% | +$388K | 0.97% | 24 |
|
|
2023
Q4 | $3.47M | Buy |
136,665
+8,013
| +6% | +$203K | 0.91% | 25 |
|
|
2023
Q3 | $3.03M | Buy |
128,652
+27,198
| +27% | +$642K | 0.74% | 27 |
|
|
2023
Q2 | $2.46M | Buy |
+101,454
| New | +$2.46M | 0.55% | 38 |
|
|
2022
Q2 | – | Sell |
-12,897
| Closed | -$339K | – | 432 |
|
|
2022
Q1 | $339K | Buy |
+12,897
| New | +$339K | 0.06% | 298 |
|
|
2021
Q2 | – | Sell |
-2,532
| Closed | -$62K | – | 1191 |
|
|
2021
Q1 | $62K | Buy |
2,532
+732
| +41% | +$17.9K | 0.01% | 582 |
|
|
2020
Q4 | $38K | Hold |
1,800
| – | – | 0.01% | 670 |
|
|
2020
Q3 | $33K | Hold |
1,800
| – | – | 0.01% | 660 |
|
|
2020
Q2 | $31K | Hold |
1,800
| – | – | 0.01% | 618 |
|
|
2020
Q1 | $27K | Hold |
1,800
| – | – | 0.01% | 587 |
|
|
2019
Q4 | $35K | Buy |
+1,800
| New | +$35K | 0.01% | 567 |
|