Horan Capital 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
Q4 | – | Sell |
-6,852
| Closed | -$125K | – | 53 |
|
|
2019
Q3 | $125K | Sell |
6,852
-189
| -3% | -$3.45K | 0.02% | 55 |
|
|
2019
Q2 | $124K | Hold |
7,041
| – | – | 0.02% | 57 |
|
|
2019
Q1 | $122K | Hold |
7,041
| – | – | 0.02% | 63 |
|
|
2018
Q4 | $110K | Sell |
7,041
-345
| -5% | -$5.39K | 0.02% | 59 |
|
|
2018
Q3 | $130K | Hold |
7,386
| – | – | 0.02% | 61 |
|
|
2018
Q2 | $121K | Hold |
7,386
| – | – | 0.02% | 64 |
|
|
2018
Q1 | $120K | Sell |
7,386
-15
| -0.2% | -$244 | 0.03% | 55 |
|
|
2017
Q4 | $126K | Hold |
7,401
| – | – | 0.03% | 68 |
|
|
2017
Q3 | $115K | Buy |
+7,401
| New | +$115K | 0.02% | 63 |
|