GW&K Investment 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
Q1 | – | Sell |
-4,875
| Closed | -$124K | – | 957 |
|
|
2023
Q4 | $124K | Buy |
+4,875
| New | +$124K | ﹤0.01% | 363 |
|
|
2020
Q4 | – | Sell |
-1,125
| Closed | -$21K | – | 405 |
|
|
2020
Q3 | $21K | Buy |
+1,125
| New | +$21K | ﹤0.01% | 346 |
|
|
2014
Q2 | – | Sell |
-25,044
| Closed | -$308K | – | 226 |
|
|
2014
Q1 | $308K | Buy |
+25,044
| New | +$308K | 0.01% | 211 |
|