Kelly Financial Services’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
Q3 | – | Sell |
-291
| Closed | -$7.57K | – | 630 |
|
|
2024
Q2 | $7.57K | Sell |
291
-19,692
| -99% | -$512K | ﹤0.01% | 450 |
|
|
2024
Q1 | $537K | Buy |
19,983
+1,407
| +8% | +$37.8K | 0.21% | 61 |
|
|
2023
Q4 | $471K | Buy |
18,576
+4,185
| +29% | +$106K | 0.19% | 59 |
|
|
2023
Q3 | $339K | Sell |
14,391
-39
| -0.3% | -$920 | 0.16% | 72 |
|
|
2023
Q2 | $349K | Buy |
14,430
+7,554
| +110% | +$183K | 0.17% | 69 |
|
|
2023
Q1 | $168K | Buy |
+6,876
| New | +$168K | 0.08% | 85 |
|