GTS Securities’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 |
-33,600
| Closed | -$947K | – | 2001 |
|
|
2024
Q3 | $947K | Buy |
+33,600
| New | +$947K | ﹤0.01% | 686 |
|
|
2024
Q2 | – | Sell |
-11,400
| Closed | -$306K | – | 2006 |
|
|
2024
Q1 | $306K | Buy |
11,400
+1,443
| +14% | +$38.8K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $253K | Sell |
9,957
-53,595
| -84% | -$1.36M | ﹤0.01% | 1218 |
|
|
2023
Q3 | $1.5M | Buy |
+63,552
| New | +$1.5M | ﹤0.01% | 406 |
|