Executive Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $347K | Sell |
12,697
-1,388
| -10% | -$37.9K | 0.03% | 201 |
|
|
2024
Q3 | $397K | Buy |
+14,085
| New | +$397K | 0.03% | 192 |
|
|
2024
Q2 | – | Sell |
-8,841
| Closed | -$236K | – | 225 |
|
|
2024
Q1 | $236K | Sell |
8,841
-2,757
| -24% | -$73.6K | 0.02% | 224 |
|
|
2023
Q4 | $294K | Buy |
11,598
+1,389
| +14% | +$35.3K | 0.03% | 175 |
|
|
2023
Q3 | $241K | Sell |
10,209
-7,572
| -43% | -$179K | 0.02% | 178 |
|
|
2023
Q2 | $430K | Buy |
17,781
+714
| +4% | +$17.3K | 0.04% | 140 |
|
|
2023
Q1 | $416K | Buy |
17,067
+1,530
| +10% | +$37.3K | 0.05% | 141 |
|
|
2022
Q4 | $391K | Buy |
+15,537
| New | +$391K | 0.05% | 142 |
|
|
2019
Q3 | – | Sell |
-9,699
| Closed | -$172K | – | 657 |
|
|
2019
Q2 | $172K | Sell |
9,699
-933
| -9% | -$16.5K | 0.02% | 169 |
|
|
2019
Q1 | $185K | Sell |
10,632
-1,800
| -14% | -$31.3K | 0.03% | 150 |
|
|
2018
Q4 | $195K | Buy |
+12,432
| New | +$195K | 0.03% | 147 |
|