Fortune 45 LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-141,120
| Closed | -$3.44M | – | 35 |
|
|
2023
Q1 | $3.44M | Buy |
141,120
+4,434
| +3% | +$108K | 3.46% | 7 |
|
|
2022
Q4 | $3.44M | Buy |
136,686
+2,898
| +2% | +$73K | 3.79% | 9 |
|
|
2022
Q3 | $2.96M | Sell |
133,788
-110,796
| -45% | -$2.45M | 3.44% | 9 |
|
|
2022
Q2 | $5.84M | Sell |
244,584
-3,957
| -2% | -$94.5K | 6.7% | 3 |
|
|
2022
Q1 | $6.54M | Buy |
248,541
+8,712
| +4% | +$229K | 6.16% | 5 |
|
|
2021
Q4 | $6.46M | Buy |
+239,829
| New | +$6.46M | 5.68% | 5 |
|