Fort Pitt Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,700
| Closed | -$308K | – | 138 |
|
|
2022
Q1 | $308K | Buy |
+11,700
| New | +$308K | 0.01% | 113 |
|
|
2021
Q3 | – | Sell |
-13,668
| Closed | -$344K | – | 164 |
|
|
2021
Q2 | $344K | Buy |
+13,668
| New | +$344K | 0.01% | 143 |
|
|
2021
Q1 | – | Sell |
-4,536
| Closed | -$97K | – | 298 |
|
|
2020
Q4 | $97K | Sell |
4,536
-6,600
| -59% | -$141K | ﹤0.01% | 159 |
|
|
2020
Q3 | $205K | Sell |
11,136
-1,419
| -11% | -$26.1K | 0.01% | 132 |
|
|
2020
Q2 | $217K | Buy |
+12,555
| New | +$217K | 0.01% | 159 |
|
|
2020
Q1 | – | Sell |
-12,012
| Closed | -$232K | – | 188 |
|
|
2019
Q4 | $232K | Sell |
12,012
-300
| -2% | -$5.79K | 0.01% | 150 |
|
|
2019
Q3 | $225K | Buy |
12,312
+300
| +2% | +$5.48K | 0.01% | 140 |
|
|
2019
Q2 | $213K | Sell |
12,012
-282
| -2% | -$5K | 0.02% | 122 |
|
|
2019
Q1 | $214K | Sell |
12,294
-1,311
| -10% | -$22.8K | 0.02% | 131 |
|
|
2018
Q4 | $213K | Buy |
+13,605
| New | +$213K | 0.02% | 156 |
|
|
2018
Q3 | – | Sell |
-13,746
| Closed | -$226K | – | 140 |
|
|
2018
Q2 | $226K | Buy |
+13,746
| New | +$226K | 0.02% | 121 |
|