JVL Associates’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
Q4 | – | Sell |
-15,003
| Closed | -$277K | – | 39 |
|
|
2020
Q3 | $277K | Buy |
15,003
+2,280
| +18% | +$42.1K | 0.26% | 33 |
|
|
2020
Q2 | $219K | Buy |
+12,723
| New | +$219K | 0.23% | 35 |
|
|
2020
Q1 | – | Sell |
-12,246
| Closed | -$236K | – | 44 |
|
|
2019
Q4 | $236K | Hold |
12,246
| – | – | 0.22% | 38 |
|
|
2019
Q3 | $224K | Hold |
12,246
| – | – | 0.18% | 39 |
|
|
2019
Q2 | $217K | Hold |
12,246
| – | – | 0.18% | 40 |
|
|
2019
Q1 | $213K | Buy |
+12,246
| New | +$213K | 0.2% | 40 |
|
|
2018
Q4 | – | Sell |
-12,246
| Closed | -$216K | – | 38 |
|
|
2018
Q3 | $216K | Hold |
12,246
| – | – | 0.2% | 34 |
|
|
2018
Q2 | $201K | Hold |
12,246
| – | – | 0.2% | 35 |
|
|
2018
Q1 | $200K | Hold |
12,246
| – | – | 0.2% | 34 |
|
|
2017
Q4 | $209K | Buy |
+12,246
| New | +$209K | 0.21% | 33 |
|