Meristem Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $828K | Hold |
31,500
| – | – | 0.09% | 131 |
|
|
2021
Q4 | $849K | Sell |
31,500
-5,850
| -16% | -$158K | 0.07% | 159 |
|
|
2021
Q3 | $924K | Buy |
37,350
+5,850
| +19% | +$145K | 0.09% | 147 |
|
|
2021
Q2 | $794K | Hold |
31,500
| – | – | 0.13% | 114 |
|
|
2021
Q1 | $766K | Hold |
31,500
| – | – | 0.15% | 87 |
|
|
2020
Q4 | $673K | Hold |
31,500
| – | – | 0.14% | 93 |
|
|
2020
Q3 | $581K | Hold |
31,500
| – | – | 0.15% | 88 |
|
|
2020
Q2 | $543K | Hold |
31,500
| – | – | 0.15% | 92 |
|
|
2020
Q1 | $472K | Buy |
+31,500
| New | +$472K | 0.15% | 91 |
|