Graypoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,874
| Closed | -$230K | – | 502 |
|
|
2024
Q2 | $230K | Buy |
8,874
+732
| +9% | +$19K | 0.02% | 428 |
|
|
2024
Q1 | $219K | Sell |
8,142
-6,765
| -45% | -$182K | 0.02% | 428 |
|
|
2023
Q4 | $378K | Buy |
14,907
+765
| +5% | +$19.4K | 0.03% | 306 |
|
|
2023
Q3 | $334K | Buy |
14,142
+120
| +0.9% | +$2.83K | 0.03% | 310 |
|
|
2023
Q2 | $339K | Buy |
14,022
+117
| +0.8% | +$2.83K | 0.03% | 281 |
|
|
2023
Q1 | $339K | Buy |
+13,905
| New | +$339K | 0.04% | 266 |
|