LifePlan Financial Group’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 | $790K | Buy |
42,849
+7,920
| +23% | +$146K | 0.34% | 58 |
|
|
2020
Q2 | $603K | Buy |
34,929
+20,814
| +147% | +$359K | 0.27% | 69 |
|
|
2020
Q1 | $212K | Buy |
14,115
+204
| +1% | +$3.06K | 0.11% | 112 |
|
|
2019
Q4 | $269K | Hold |
13,911
| – | – | 0.12% | 113 |
|
|
2019
Q3 | $254K | Buy |
13,911
+8,502
| +157% | +$155K | 0.12% | 117 |
|
|
2019
Q2 | $96K | Buy |
5,409
+2,115
| +64% | +$37.5K | 0.05% | 185 |
|
|
2019
Q1 | $57K | Buy |
3,294
+2,709
| +463% | +$46.9K | 0.03% | 229 |
|
|
2018
Q4 | $9K | Hold |
585
| – | – | 0.01% | 397 |
|
|
2018
Q3 | $10K | Hold |
585
| – | – | 0.01% | 387 |
|
|
2018
Q2 | $10K | Hold |
585
| – | – | 0.01% | 380 |
|
|
2018
Q1 | $10K | Buy |
+585
| New | +$10K | 0.01% | 368 |
|