Gotham Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,691
Closed -$358K 1408
2023
Q1
$358K Buy
14,691
+6,399
+77% +$156K 0.01% 1074
2022
Q4
$209K Buy
+8,292
New +$209K 0.01% 1126