James J. Burns & Company’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
Q4 | – | Sell |
-1,218,621
| Closed | -$28.7M | – | 121 |
|
|
2023
Q3 | $28.7M | Buy |
1,218,621
+32,310
| +3% | +$762K | 7.72% | 2 |
|
|
2023
Q2 | $28.7M | Buy |
1,186,311
+57,471
| +5% | +$1.39M | 7.28% | 2 |
|
|
2023
Q1 | $27.5M | Buy |
1,128,840
+434,667
| +63% | +$10.6M | 7.1% | 2 |
|
|
2022
Q4 | $17.5M | Buy |
694,173
+21,174
| +3% | +$533K | 7.14% | 2 |
|
|
2022
Q3 | $14.9M | Buy |
+672,999
| New | +$14.9M | 6.62% | 2 |
|