Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.04M | Buy |
69,672
+23,520
| +51% | +$349K | 0.35% | 80 |
|
|
2016
Q4 | $670K | Buy |
46,152
+66
| +0.1% | +$958 | 0.25% | 101 |
|
|
2016
Q3 | $650K | Buy |
46,086
+22,110
| +92% | +$312K | 0.23% | 100 |
|
|
2016
Q2 | $331K | Buy |
+23,976
| New | +$331K | 0.13% | 153 |
|
|
2016
Q1 | – | Sell |
-252
| Closed | -$3K | – | 1302 |
|
|
2015
Q4 | $3K | Sell |
252
-1,200
| -83% | -$14.3K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $17K | Buy |
1,452
+252
| +21% | +$2.95K | 0.01% | 631 |
|
|
2015
Q2 | $15K | Hold |
1,200
| – | – | 0.01% | 695 |
|
|
2015
Q1 | $15K | Buy |
+1,200
| New | +$15K | 0.01% | 657 |
|