Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,703
| Closed | -$256K | – | 545 |
|
|
2019
Q1 | $256K | Buy |
+14,703
| New | +$256K | 0.01% | 336 |
|
|
2018
Q4 | – | Sell |
-32,052
| Closed | -$566K | – | 482 |
|
|
2018
Q3 | $566K | Sell |
32,052
-1,629
| -5% | -$28.8K | 0.02% | 366 |
|
|
2018
Q2 | $553K | Buy |
33,681
+10,149
| +43% | +$167K | 0.02% | 352 |
|
|
2018
Q1 | $385K | Sell |
23,532
-675
| -3% | -$11K | 0.01% | 403 |
|
|
2017
Q4 | $413K | Buy |
+24,207
| New | +$413K | 0.01% | 378 |
|