Fortis Capital 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
Q3 | – | Sell |
-21,366
| Closed | -$554K | – | 198 |
|
|
2024
Q2 | $554K | Sell |
21,366
-396
| -2% | -$10.3K | 0.2% | 93 |
|
|
2024
Q1 | $585K | Buy |
+21,762
| New | +$585K | 0.25% | 71 |
|
|
2023
Q2 | – | Sell |
-1,503
| Closed | -$36.7K | – | 507 |
|
|
2023
Q1 | $36.7K | Sell |
1,503
-2,100
| -58% | -$51.3K | 0.02% | 323 |
|
|
2022
Q4 | $90.8K | Buy |
+3,603
| New | +$90.8K | 0.05% | 229 |
|