FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $998K | Sell |
39,603
-1,860
| -4% | -$46.9K | 0.33% | 47 |
|
|
2021
Q1 | $1.06M | Sell |
41,463
-366,201
| -90% | -$9.36M | 0.34% | 47 |
|
|
2020
Q4 | $8.72M | Buy |
407,664
+6,243
| +2% | +$133K | 0.18% | 100 |
|
|
2020
Q3 | $7.4M | Buy |
401,421
+92,502
| +30% | +$1.71M | 0.29% | 47 |
|
|
2020
Q2 | $5.33M | Buy |
308,919
+51,255
| +20% | +$884K | 0.22% | 62 |
|
|
2020
Q1 | $3.86M | Sell |
257,664
-240,570
| -48% | -$3.61M | 0.21% | 56 |
|
|
2019
Q4 | $9.62M | Buy |
498,234
+460,725
| +1,228% | +$8.89M | 0.34% | 45 |
|
|
2019
Q3 | $685K | Sell |
37,509
-525
| -1% | -$9.59K | 0.03% | 190 |
|
|
2019
Q2 | $673K | Buy |
38,034
+7,266
| +24% | +$129K | 0.03% | 176 |
|
|
2019
Q1 | $536K | Buy |
30,768
+11,103
| +56% | +$193K | 0.02% | 188 |
|
|
2018
Q4 | $347K | Hold |
19,665
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $347K | Buy |
+19,665
| New | +$347K | 0.02% | 251 |
|