GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $803K | Sell |
31,662
-6,576
| -17% | -$167K | 0.03% | 254 |
|
|
2023
Q3 | $902K | Buy |
38,238
+2,673
| +8% | +$63.1K | 0.03% | 222 |
|
|
2023
Q2 | $861K | Sell |
35,565
-3,678
| -9% | -$89K | 0.03% | 225 |
|
|
2023
Q1 | $957K | Buy |
39,243
+3,711
| +10% | +$90.5K | 0.04% | 209 |
|
|
2022
Q4 | $895K | Buy |
35,532
+19,548
| +122% | +$492K | 0.04% | 206 |
|
|
2022
Q3 | $354K | Buy |
15,984
+1,794
| +13% | +$39.7K | 0.02% | 282 |
|
|
2022
Q2 | $339K | Sell |
14,190
-30
| -0.2% | -$717 | 0.02% | 294 |
|
|
2022
Q1 | $374K | Buy |
14,220
+1,218
| +9% | +$32K | 0.02% | 278 |
|
|
2021
Q4 | $350K | Sell |
13,002
-150
| -1% | -$4.04K | 0.02% | 291 |
|
|
2021
Q3 | $325K | Buy |
13,152
+1,365
| +12% | +$33.7K | 0.02% | 292 |
|
|
2021
Q2 | $297K | Buy |
11,787
+1,800
| +18% | +$45.4K | 0.01% | 311 |
|
|
2021
Q1 | $243K | Buy |
+9,987
| New | +$243K | 0.01% | 313 |
|