Laurel Wealth Advisors (North Carolina)’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
Q2 | – | Sell |
-2,700
| Closed | -$72.6K | – | 679 |
|
|
2024
Q1 | $72.6K | Hold |
2,700
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $68.5K | Hold |
2,700
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $63.7K | Hold |
2,700
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $65.4K | Hold |
2,700
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $65.8K | Buy |
+2,700
| New | +$65.8K | 0.01% | 261 |
|
|
2021
Q3 | – | Sell |
-9,393
| Closed | -$237K | – | 724 |
|
|
2021
Q2 | $237K | Hold |
9,393
| – | – | 0.05% | 158 |
|
|
2021
Q1 | $228K | Hold |
9,393
| – | – | 0.06% | 151 |
|
|
2020
Q4 | $201K | Sell |
9,393
-258
| -3% | -$5.52K | 0.05% | 152 |
|
|
2020
Q3 | $178K | Hold |
9,651
| – | – | 0.05% | 145 |
|
|
2020
Q2 | $166K | Buy |
9,651
+4,500
| +87% | +$77.4K | 0.05% | 141 |
|
|
2020
Q1 | $77K | Buy |
5,151
+750
| +17% | +$11.2K | 0.03% | 181 |
|
|
2019
Q4 | $85K | Sell |
4,401
-330
| -7% | -$6.37K | 0.03% | 199 |
|
|
2019
Q3 | $86K | Buy |
4,731
+369
| +8% | +$6.71K | 0.03% | 192 |
|
|
2019
Q2 | $77K | Buy |
4,362
+3,522
| +419% | +$62.2K | 0.03% | 201 |
|
|
2019
Q1 | $15K | Hold |
840
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $13K | Buy |
+840
| New | +$13K | 0.01% | 328 |
|