JBJ Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,311,777
| Closed | -$74.4M | – | 53 |
|
|
2020
Q2 | $74.4M | Buy |
4,311,777
+79,875
| +2% | +$1.38M | 21.31% | 1 |
|
|
2020
Q1 | $63.5M | Sell |
4,231,902
-748,155
| -15% | -$11.2M | 22.76% | 1 |
|
|
2019
Q4 | $96.1M | Sell |
4,980,057
-121,971
| -2% | -$2.35M | 29.5% | 1 |
|
|
2019
Q3 | $93.2M | Buy |
5,102,028
+272,565
| +6% | +$4.98M | 31.35% | 1 |
|
|
2019
Q2 | $85.4M | Buy |
4,829,463
+496,764
| +11% | +$8.79M | 30.9% | 1 |
|
|
2019
Q1 | $75.5M | Buy |
+4,332,699
| New | +$75.5M | 28.76% | 1 |
|