InterOcean Capital Group’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
Q1 | $223K | Sell |
8,310
-3,813
| -31% | -$102K | 0.01% | 438 |
|
|
2023
Q4 | $308K | Buy |
12,123
+2,889
| +31% | +$73.3K | 0.01% | 370 |
|
|
2023
Q3 | $218K | Sell |
9,234
-3,747
| -29% | -$88.4K | 0.01% | 401 |
|
|
2023
Q2 | $314K | Buy |
+12,981
| New | +$314K | 0.01% | 349 |
|
|
2022
Q3 | – | Sell |
-8,901
| Closed | -$213K | – | 419 |
|
|
2022
Q2 | $213K | Sell |
8,901
-1,593
| -15% | -$38.1K | 0.01% | 368 |
|
|
2022
Q1 | $276K | Buy |
10,494
+168
| +2% | +$4.42K | 0.01% | 218 |
|
|
2021
Q4 | $278K | Buy |
+10,326
| New | +$278K | 0.01% | 212 |
|