Gray Wealth Management’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
Q4 | $485K | Sell |
17,741
-13,996
| -44% | -$382K | 0.18% | 71 |
|
|
2024
Q3 | $894K | Sell |
31,737
-330
| -1% | -$9.3K | 0.35% | 47 |
|
|
2024
Q2 | $831K | Sell |
32,067
-2,055
| -6% | -$53.3K | 0.36% | 48 |
|
|
2024
Q1 | $917K | Buy |
34,122
+477
| +1% | +$12.8K | 0.41% | 44 |
|
|
2023
Q4 | $854K | Sell |
33,645
-5,163
| -13% | -$131K | 0.42% | 44 |
|
|
2023
Q3 | $915K | Sell |
38,808
-3,981
| -9% | -$93.9K | 0.47% | 45 |
|
|
2023
Q2 | $1.04M | Sell |
42,789
-72
| -0.2% | -$1.74K | 0.52% | 42 |
|
|
2023
Q1 | $1.05M | Buy |
42,861
+1,287
| +3% | +$31.4K | 0.57% | 39 |
|
|
2022
Q4 | $1.05M | Buy |
41,574
+456
| +1% | +$11.5K | 0.61% | 38 |
|
|
2022
Q3 | $910K | Buy |
41,118
+3,120
| +8% | +$69.1K | 0.58% | 38 |
|
|
2022
Q2 | $907K | Buy |
37,998
+537
| +1% | +$12.8K | 0.55% | 38 |
|
|
2022
Q1 | $985K | Buy |
37,461
+1,962
| +6% | +$51.6K | 0.51% | 40 |
|
|
2021
Q4 | $956K | Sell |
35,499
-165
| -0.5% | -$4.44K | 0.48% | 39 |
|
|
2021
Q3 | $883K | Buy |
35,664
+1,923
| +6% | +$47.6K | 0.49% | 37 |
|
|
2021
Q2 | $851K | Buy |
33,741
+2,961
| +10% | +$74.7K | 0.49% | 41 |
|
|
2021
Q1 | $748K | Buy |
30,780
+60
| +0.2% | +$1.46K | 0.47% | 43 |
|
|
2020
Q4 | $656K | Buy |
30,720
+84
| +0.3% | +$1.79K | 0.45% | 42 |
|
|
2020
Q3 | $567K | Buy |
30,636
+432
| +1% | +$8K | 0.44% | 43 |
|
|
2020
Q2 | $522K | Sell |
30,204
-375
| -1% | -$6.48K | 0.45% | 45 |
|
|
2020
Q1 | $457K | Buy |
+30,579
| New | +$457K | 0.5% | 41 |
|