Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,769
| Closed | -$49K | – | 457 |
|
|
2018
Q3 | $49K | Hold |
2,769
| – | – | 0.02% | 339 |
|
|
2018
Q2 | $45K | Hold |
2,769
| – | – | 0.02% | 349 |
|
|
2018
Q1 | $45K | Hold |
2,769
| – | – | 0.02% | 352 |
|
|
2017
Q4 | $47K | Hold |
2,769
| – | – | 0.02% | 341 |
|
|
2017
Q3 | $43K | Hold |
2,769
| – | – | 0.02% | 416 |
|
|
2017
Q2 | $42K | Buy |
+2,769
| New | +$42K | 0.02% | 398 |
|