Flow Traders U.S.’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
Q3 | – | Sell |
-63,519
| Closed | -$1.65M | – | 1101 |
|
|
2024
Q2 | $1.65M | Sell |
63,519
-55,719
| -47% | -$1.44M | 0.08% | 230 |
|
|
2024
Q1 | $3.21M | Buy |
+119,238
| New | +$3.21M | 0.17% | 109 |
|
|
2023
Q4 | – | Sell |
-68,220
| Closed | -$1.61M | – | 1070 |
|
|
2023
Q3 | $1.61M | Buy |
+68,220
| New | +$1.61M | 0.08% | 233 |
|
|
2023
Q2 | – | Sell |
-59,994
| Closed | -$1.46M | – | 1072 |
|
|
2023
Q1 | $1.46M | Buy |
59,994
+42,531
| +244% | +$1.04M | 0.06% | 239 |
|
|
2022
Q4 | $440K | Buy |
+17,463
| New | +$440K | 0.02% | 475 |
|
|
2022
Q3 | – | Sell |
-40,407
| Closed | -$965K | – | 1215 |
|
|
2022
Q2 | $965K | Buy |
40,407
+14,457
| +56% | +$345K | 0.05% | 334 |
|
|
2022
Q1 | $682K | Buy |
+25,950
| New | +$682K | 0.02% | 466 |
|
|
2021
Q4 | – | Sell |
-23,403
| Closed | -$579K | – | 1052 |
|
|
2021
Q3 | $579K | Buy |
+23,403
| New | +$579K | 0.02% | 652 |
|
|
2020
Q4 | – | Sell |
-85,527
| Closed | -$1.58M | – | 748 |
|
|
2020
Q3 | $1.58M | Buy |
+85,527
| New | +$1.58M | 0.12% | 170 |
|
|
2017
Q1 | – | Sell |
-462
| Closed | -$7K | – | 472 |
|
|
2016
Q4 | $7K | Sell |
462
-13,206
| -97% | -$200K | ﹤0.01% | 438 |
|
|
2016
Q3 | $193K | Buy |
+13,668
| New | +$193K | 0.02% | 219 |
|