Icon Wealth Partners’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 | $110K | Hold |
4,647
| – | – | 0.01% | 379 |
|
|
2023
Q2 | $113K | Hold |
4,647
| – | – | 0.01% | 387 |
|
|
2023
Q1 | $113K | Buy |
+4,647
| New | +$113K | 0.01% | 388 |
|
|
2019
Q2 | – | Sell |
-4,953
| Closed | -$86K | – | 645 |
|
|
2019
Q1 | $86K | Buy |
+4,953
| New | +$86K | 0.03% | 255 |
|
|
2018
Q3 | – | Sell |
-5,130
| Closed | -$84K | – | 639 |
|
|
2018
Q2 | $84K | Buy |
+5,130
| New | +$84K | 0.04% | 273 |
|
|
2018
Q1 | – | Sell |
-5,061
| Closed | -$86K | – | 638 |
|
|
2017
Q4 | $86K | Buy |
+5,061
| New | +$86K | 0.04% | 301 |
|