FDx 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 | – | Sell |
-678,189
| Closed | -$17.2M | – | 586 |
|
|
2023
Q4 | $17.2M | Sell |
678,189
-83,166
| -11% | -$2.11M | 1.33% | 11 |
|
|
2023
Q3 | $18M | Buy |
761,355
+5,802
| +0.8% | +$137K | 1.49% | 11 |
|
|
2023
Q2 | $18.3M | Buy |
+755,553
| New | +$18.3M | 1% | 20 |
|
|
2022
Q4 | – | Sell |
-35,970
| Closed | -$796K | – | 787 |
|
|
2022
Q3 | $796K | Sell |
35,970
-6,993
| -16% | -$155K | 0.04% | 318 |
|
|
2022
Q2 | $1.03M | Sell |
42,963
-417
| -1% | -$9.96K | 0.04% | 314 |
|
|
2022
Q1 | $1.14M | Buy |
43,380
+306
| +0.7% | +$8.05K | 0.04% | 305 |
|
|
2021
Q4 | $1.16M | Buy |
+43,074
| New | +$1.16M | 0.03% | 331 |
|
|
2020
Q2 | – | Sell |
-15,870
| Closed | -$238K | – | 616 |
|
|
2020
Q1 | $238K | Buy |
+15,870
| New | +$238K | 0.02% | 430 |
|
|
2018
Q4 | – | Sell |
-24,042
| Closed | -$425K | – | 764 |
|
|
2018
Q3 | $425K | Buy |
+24,042
| New | +$425K | 0.02% | 565 |
|
|
2018
Q2 | – | Sell |
-20,556
| Closed | -$336K | – | 1056 |
|
|
2018
Q1 | $336K | Buy |
+20,556
| New | +$336K | 0.01% | 925 |
|