Girard Partners’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
Q2 | $270K | Buy |
10,404
+582
| +6% | +$15.1K | 0.03% | 230 |
|
|
2024
Q1 | $264K | Sell |
9,822
-906
| -8% | -$24.4K | 0.02% | 236 |
|
|
2023
Q4 | $272K | Sell |
10,728
-1,677
| -14% | -$42.6K | 0.03% | 220 |
|
|
2023
Q3 | $293K | Hold |
12,405
| – | – | 0.03% | 205 |
|
|
2023
Q2 | $300K | Buy |
+12,405
| New | +$300K | 0.03% | 211 |
|
|
2018
Q4 | – | Sell |
-4,425
| Closed | -$78K | – | 710 |
|
|
2018
Q3 | $78K | Buy |
+4,425
| New | +$78K | 0.01% | 384 |
|