Mason & Associates (California)’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 | – | Sell |
-8,895
| Closed | -$231K | – | 118 |
|
|
2024
Q2 | $231K | Buy |
8,895
+9
| +0.1% | +$233 | 0.06% | 100 |
|
|
2024
Q1 | $239K | Buy |
8,886
+378
| +4% | +$10.2K | 0.06% | 99 |
|
|
2023
Q4 | $216K | Buy |
+8,508
| New | +$216K | 0.06% | 81 |
|
|
2023
Q3 | – | Sell |
-8,328
| Closed | -$202K | – | 91 |
|
|
2023
Q2 | $202K | Hold |
8,328
| – | – | 0.06% | 87 |
|
|
2023
Q1 | $203K | Hold |
8,328
| – | – | 0.06% | 81 |
|
|
2022
Q4 | $210K | Buy |
+8,328
| New | +$210K | 0.07% | 73 |
|