Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,693
| Closed | -$595K | – | 2768 |
|
|
2018
Q3 | $595K | Sell |
33,693
-30,927
| -48% | -$546K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $1.06M | Sell |
64,620
-678
| -1% | -$11.1K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $1.07M | Buy |
65,298
+34,806
| +114% | +$569K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $520K | Buy |
30,492
+11,049
| +57% | +$188K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $303K | Buy |
19,443
+14,877
| +326% | +$232K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $69K | Buy |
+4,566
| New | +$69K | ﹤0.01% | 3429 |
|
|
2017
Q1 | – | Sell |
-2,214
| Closed | -$32K | – | 4355 |
|
|
2016
Q4 | $32K | Buy |
+2,214
| New | +$32K | ﹤0.01% | 3523 |
|