Lockerman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,206
| Closed | -$247K | – | 85 |
|
|
2023
Q2 | $247K | Buy |
10,206
+96
| +0.9% | +$2.32K | 0.69% | 53 |
|
|
2023
Q1 | $247K | Buy |
10,110
+645
| +7% | +$15.7K | 0.68% | 52 |
|
|
2022
Q4 | $238K | Buy |
9,465
+69
| +0.7% | +$1.74K | 0.7% | 54 |
|
|
2022
Q3 | $208K | Buy |
+9,396
| New | +$208K | 0.6% | 60 |
|
|
2022
Q2 | – | Sell |
-13,197
| Closed | -$346K | – | 75 |
|
|
2022
Q1 | $346K | Buy |
13,197
+588
| +5% | +$15.4K | 0.94% | 25 |
|
|
2021
Q4 | $338K | Buy |
+12,609
| New | +$338K | 0.88% | 31 |
|