ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $922K | Sell |
35,553
-34,758
| -49% | -$901K | 0.55% | 33 |
|
|
2024
Q1 | $1.89M | Buy |
70,311
+1,923
| +3% | +$51.7K | 0.38% | 52 |
|
|
2023
Q4 | $1.74M | Buy |
68,388
+4,551
| +7% | +$115K | 0.39% | 55 |
|
|
2023
Q3 | $1.5M | Buy |
63,837
+765
| +1% | +$18K | 0.42% | 57 |
|
|
2023
Q2 | $1.53M | Buy |
63,072
+888
| +1% | +$21.5K | 0.38% | 55 |
|
|
2023
Q1 | $1.52M | Sell |
62,184
-7,425
| -11% | -$181K | 0.36% | 63 |
|
|
2022
Q4 | $1.75M | Buy |
69,609
+12,294
| +21% | +$310K | 0.41% | 55 |
|
|
2022
Q3 | $1.27M | Buy |
57,315
+225
| +0.4% | +$4.98K | 0.27% | 92 |
|
|
2022
Q2 | $1.47M | Sell |
57,090
-774
| -1% | -$19.9K | 0.27% | 86 |
|
|
2022
Q1 | $1.51M | Buy |
+57,864
| New | +$1.51M | 0.29% | 82 |
|