Highwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $840K | Buy |
45,996
+19,449
| +73% | +$355K | 3.71% | 9 |
|
|
2019
Q2 | $470K | Sell |
26,547
-864
| -3% | -$15.3K | 2.13% | 15 |
|
|
2019
Q1 | $478K | Buy |
27,411
+1,086
| +4% | +$18.9K | 1.98% | 16 |
|
|
2018
Q4 | $412K | Buy |
+26,325
| New | +$412K | 1.92% | 17 |
|
|
2018
Q1 | – | Sell |
-27,006
| Closed | -$461K | – | 34 |
|
|
2017
Q4 | $461K | Sell |
27,006
-31,440
| -54% | -$537K | 0.99% | 22 |
|
|
2017
Q3 | $912K | Sell |
58,446
-1,413
| -2% | -$22K | 2.16% | 13 |
|
|
2017
Q2 | $900K | Buy |
59,859
+6,489
| +12% | +$97.6K | 2.17% | 11 |
|
|
2017
Q1 | $793K | Buy |
53,370
+5,130
| +11% | +$76.2K | 2.38% | 9 |
|
|
2016
Q4 | $701K | Buy |
48,240
+7,869
| +19% | +$114K | 3.61% | 12 |
|
|
2016
Q3 | $569K | Buy |
+40,371
| New | +$569K | 3.18% | 12 |
|