Intersect Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $629K | Hold |
26,331
| – | – | 0.19% | 112 |
|
|
2022
Q1 | $692K | Hold |
26,331
| – | – | 0.13% | 149 |
|
|
2021
Q4 | $709K | Hold |
26,331
| – | – | 0.13% | 141 |
|
|
2021
Q3 | $652K | Hold |
26,331
| – | – | 0.11% | 154 |
|
|
2021
Q2 | $664K | Sell |
26,331
-771
| -3% | -$19.4K | 0.12% | 146 |
|
|
2021
Q1 | $659K | Sell |
27,102
-138
| -0.5% | -$3.36K | 0.13% | 128 |
|
|
2020
Q4 | $582K | Buy |
27,240
+39
| +0.1% | +$833 | 0.13% | 121 |
|
|
2020
Q3 | $501K | Buy |
27,201
+120
| +0.4% | +$2.21K | 0.13% | 114 |
|
|
2020
Q2 | $467K | Hold |
27,081
| – | – | 0.15% | 98 |
|
|
2020
Q1 | $406K | Hold |
27,081
| – | – | 0.16% | 102 |
|
|
2019
Q4 | $523K | Hold |
27,081
| – | – | 0.17% | 93 |
|
|
2019
Q3 | $494K | Hold |
27,081
| – | – | 0.18% | 91 |
|
|
2019
Q2 | $479K | Hold |
27,081
| – | – | 0.19% | 91 |
|
|
2019
Q1 | $472K | Hold |
27,081
| – | – | 0.2% | 80 |
|
|
2018
Q4 | $424K | Hold |
27,081
| – | – | 0.2% | 77 |
|
|
2018
Q3 | $478K | Hold |
27,081
| – | – | 0.21% | 78 |
|
|
2018
Q2 | $445K | Buy |
+27,081
| New | +$445K | 0.21% | 79 |
|