IAM Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-945,306
| Closed | -$22.9M | – | 107 |
|
|
2023
Q2 | $22.9M | Buy |
945,306
+15,894
| +2% | +$385K | 7.81% | 2 |
|
|
2023
Q1 | $22.7M | Sell |
929,412
-1,458
| -0.2% | -$35.6K | 7.83% | 2 |
|
|
2022
Q4 | $23.4M | Sell |
930,870
-10,986
| -1% | -$277K | 8.61% | 2 |
|
|
2022
Q3 | $20.9M | Buy |
941,856
+30,630
| +3% | +$678K | 8.81% | 2 |
|
|
2022
Q2 | $21.8M | Buy |
911,226
+93,729
| +11% | +$2.24M | 8.94% | 2 |
|
|
2022
Q1 | $21.5M | Buy |
+817,497
| New | +$21.5M | 8.73% | 2 |
|