Great Diamond 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
Q4 | – | Sell |
-38,541
| Closed | -$1.09M | – | 202 |
|
|
2024
Q3 | $1.09M | Sell |
38,541
-567
| -1% | -$16K | 0.28% | 85 |
|
|
2024
Q2 | $1.01M | Sell |
39,108
-1,152
| -3% | -$29.9K | 0.24% | 90 |
|
|
2024
Q1 | $1.08M | Sell |
40,260
-1,650
| -4% | -$44.3K | 0.25% | 91 |
|
|
2023
Q4 | $1.06M | Buy |
41,910
+1,260
| +3% | +$32K | 0.26% | 84 |
|
|
2023
Q3 | $959K | Sell |
40,650
-156
| -0.4% | -$3.68K | 0.26% | 88 |
|
|
2023
Q2 | $988K | Sell |
40,806
-531
| -1% | -$12.9K | 0.26% | 88 |
|
|
2023
Q1 | $1.01M | Sell |
41,337
-2,109
| -5% | -$51.4K | 0.29% | 83 |
|
|
2022
Q4 | $1.09M | Sell |
43,446
-1,080
| -2% | -$27.2K | 0.34% | 69 |
|
|
2022
Q3 | $985K | Sell |
44,526
-780
| -2% | -$17.3K | 0.34% | 72 |
|
|
2022
Q2 | $1.08M | Sell |
45,306
-552
| -1% | -$13.2K | 0.36% | 66 |
|
|
2022
Q1 | $1.21M | Sell |
45,858
-1,227
| -3% | -$32.2K | 0.34% | 73 |
|
|
2021
Q4 | $1.27M | Buy |
47,085
+2,286
| +5% | +$61.6K | 0.33% | 66 |
|
|
2021
Q3 | $1.11M | Buy |
44,799
+153
| +0.3% | +$3.78K | 0.3% | 74 |
|
|
2021
Q2 | $1.13M | Buy |
44,646
+7,698
| +21% | +$194K | 0.32% | 74 |
|
|
2021
Q1 | $898K | Buy |
36,948
+8,877
| +32% | +$216K | 0.28% | 85 |
|
|
2020
Q4 | $600K | Buy |
28,071
+1,305
| +5% | +$27.9K | 0.19% | 98 |
|
|
2020
Q3 | $493K | Sell |
26,766
-1,113
| -4% | -$20.5K | 0.18% | 94 |
|
|
2020
Q2 | $480K | Buy |
27,879
+699
| +3% | +$12K | 0.2% | 82 |
|
|
2020
Q1 | $407K | Sell |
27,180
-16,320
| -38% | -$244K | 0.21% | 78 |
|
|
2019
Q4 | $839K | Buy |
+43,500
| New | +$839K | 0.32% | 62 |
|