Home Federal Bank of Tennessee’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
Q2 | – | Sell |
-27,891
| Closed | -$733K | – | 74 |
|
|
2022
Q1 | $733K | Hold |
27,891
| – | – | 0.25% | 47 |
|
|
2021
Q4 | $751K | Sell |
27,891
-2,835
| -9% | -$76.3K | 0.25% | 48 |
|
|
2021
Q3 | $760K | Hold |
30,726
| – | – | 0.28% | 47 |
|
|
2021
Q2 | $775K | Sell |
30,726
-129
| -0.4% | -$3.25K | 0.28% | 48 |
|
|
2021
Q1 | $750K | Hold |
30,855
| – | – | 0.28% | 48 |
|
|
2020
Q4 | $660K | Hold |
30,855
| – | – | 0.26% | 48 |
|
|
2020
Q3 | $569K | Hold |
30,855
| – | – | 0.25% | 48 |
|
|
2020
Q2 | $532K | Hold |
30,855
| – | – | 0.25% | 51 |
|
|
2020
Q1 | $463K | Buy |
+30,855
| New | +$463K | 0.25% | 50 |
|