HBC Financial Services’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 | $195K | Sell |
7,032
-14,040
| -67% | -$389K | 0.12% | 34 |
|
|
2024
Q3 | $187K | Buy |
21,072
+15,810
| +300% | +$140K | 0.11% | 37 |
|
|
2024
Q2 | $172K | Sell |
5,262
-16,278
| -76% | -$532K | 0.11% | 35 |
|
|
2024
Q1 | $552K | Buy |
21,540
+1,623
| +8% | +$41.6K | 0.37% | 17 |
|
|
2023
Q4 | $505K | Buy |
19,917
+9,447
| +90% | +$240K | 0.34% | 18 |
|
|
2023
Q3 | $246K | Sell |
10,470
-11,280
| -52% | -$265K | 0.18% | 24 |
|
|
2023
Q2 | $534K | Sell |
21,750
-1,950
| -8% | -$47.9K | 0.38% | 16 |
|
|
2023
Q1 | $584K | Buy |
23,700
+18,321
| +341% | +$451K | 0.44% | 14 |
|
|
2022
Q4 | $136K | Hold |
5,379
| – | – | 0.11% | 34 |
|
|
2022
Q3 | $119K | Hold |
5,379
| – | – | 0.1% | 34 |
|
|
2022
Q2 | $129K | Hold |
5,379
| – | – | 0.1% | 34 |
|
|
2022
Q1 | $137K | Hold |
5,379
| – | – | 0.1% | 35 |
|
|
2021
Q4 | $144K | Hold |
5,379
| – | – | 0.09% | 36 |
|
|
2021
Q3 | $136K | Sell |
5,379
-606
| -10% | -$15.3K | 0.09% | 34 |
|
|
2021
Q2 | $148K | Hold |
5,985
| – | – | 0.1% | 35 |
|
|
2021
Q1 | $149K | Hold |
5,985
| – | – | 0.1% | 34 |
|
|
2020
Q4 | $132K | Hold |
5,985
| – | – | 0.1% | 32 |
|
|
2020
Q3 | $121K | Hold |
5,985
| – | – | 0.1% | 30 |
|
|
2020
Q2 | $106K | Sell |
5,985
-2,073
| -26% | -$36.7K | 0.1% | 31 |
|
|
2020
Q1 | $117K | Hold |
8,058
| – | – | 0.13% | 26 |
|
|
2019
Q4 | $155K | Buy |
+8,058
| New | +$155K | 0.13% | 29 |
|