M&R Capital Management’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 | $11.4K | Hold |
405
| – | – | ﹤0.01% | 378 |
|
|
2024
Q2 | $10.5K | Hold |
405
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $10.9K | Sell |
405
-2,361
| -85% | -$63.5K | ﹤0.01% | 355 |
|
|
2023
Q4 | $70.2K | Sell |
2,766
-6,138
| -69% | -$156K | 0.02% | 222 |
|
|
2023
Q3 | $210K | Buy |
8,904
+405
| +5% | +$9.55K | 0.06% | 136 |
|
|
2023
Q2 | $206K | Sell |
8,499
-42
| -0.5% | -$1.02K | 0.05% | 143 |
|
|
2023
Q1 | $208K | Buy |
8,541
+990
| +13% | +$24.1K | 0.06% | 139 |
|
|
2022
Q4 | $190K | Buy |
7,551
+540
| +8% | +$13.6K | 0.05% | 140 |
|
|
2022
Q3 | $155K | Buy |
7,011
+660
| +10% | +$14.6K | 0.04% | 156 |
|
|
2022
Q2 | $151K | Buy |
6,351
+219
| +4% | +$5.21K | 0.04% | 156 |
|
|
2022
Q1 | $161K | Buy |
6,132
+39
| +0.6% | +$1.02K | 0.03% | 161 |
|
|
2021
Q4 | $164K | Buy |
6,093
+48
| +0.8% | +$1.29K | 0.03% | 161 |
|
|
2021
Q3 | $149K | Buy |
6,045
+45
| +0.8% | +$1.11K | 0.03% | 161 |
|
|
2021
Q2 | $151K | Buy |
+6,000
| New | +$151K | 0.03% | 164 |
|