Highland Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,930
| Closed | -$884K | – | 128 |
|
|
2022
Q3 | $884K | Hold |
39,930
| – | – | 0.14% | 61 |
|
|
2022
Q2 | $954K | Sell |
39,930
-405
| -1% | -$9.68K | 0.15% | 57 |
|
|
2022
Q1 | $1.06M | Sell |
40,335
-150
| -0.4% | -$3.95K | 0.14% | 54 |
|
|
2021
Q4 | $1.09M | Hold |
40,485
| – | – | 0.14% | 55 |
|
|
2021
Q3 | $1M | Sell |
40,485
-8,835
| -18% | -$219K | 0.14% | 54 |
|
|
2021
Q2 | $1.24M | Hold |
49,320
| – | – | 0.18% | 48 |
|
|
2021
Q1 | $1.2M | Buy |
49,320
+1,767
| +4% | +$43K | 0.2% | 45 |
|
|
2020
Q4 | $1.02M | Buy |
47,553
+11,910
| +33% | +$255K | 0.18% | 48 |
|
|
2020
Q3 | $657K | Sell |
35,643
-70,329
| -66% | -$1.3M | 0.13% | 61 |
|
|
2020
Q2 | $1.83M | Buy |
105,972
+25,704
| +32% | +$443K | 0.39% | 32 |
|
|
2020
Q1 | $1.2M | Sell |
80,268
-639
| -0.8% | -$9.59K | 0.33% | 36 |
|
|
2019
Q4 | $1.56M | Hold |
80,907
| – | – | 0.37% | 35 |
|
|
2019
Q3 | $1.48M | Buy |
80,907
+30
| +0% | +$548 | 0.41% | 31 |
|
|
2019
Q2 | $1.43M | Hold |
80,877
| – | – | 0.41% | 31 |
|
|
2019
Q1 | $1.41M | Buy |
80,877
+1,740
| +2% | +$30.3K | 0.44% | 31 |
|
|
2018
Q4 | $1.24M | Buy |
79,137
+59,184
| +297% | +$927K | 0.46% | 28 |
|
|
2018
Q3 | $352K | Hold |
19,953
| – | – | 0.12% | 73 |
|
|
2018
Q2 | $328K | Buy |
+19,953
| New | +$328K | 0.12% | 74 |
|
|
2018
Q1 | – | Sell |
-20,835
| Closed | -$355K | – | 146 |
|
|
2017
Q4 | $355K | Buy |
+20,835
| New | +$355K | 0.14% | 62 |
|