Milestone Advisory Partners’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 | $16.9M | Buy |
717,969
+31,521
| +5% | +$743K | 14.08% | 1 |
|
|
2023
Q2 | $16.6M | Sell |
686,448
-9,549
| -1% | -$231K | 15.04% | 1 |
|
|
2023
Q1 | $17M | Sell |
695,997
-13,017
| -2% | -$317K | 15.66% | 1 |
|
|
2022
Q4 | $17.9M | Buy |
709,014
+4,011
| +0.6% | +$101K | 13.28% | 1 |
|
|
2022
Q3 | $15.6M | Buy |
705,003
+78,975
| +13% | +$1.75M | 11.71% | 2 |
|
|
2022
Q2 | $15.1M | Buy |
626,028
+8,547
| +1% | +$206K | 12.2% | 1 |
|
|
2022
Q1 | $16.2M | Sell |
617,481
-7,836
| -1% | -$206K | 8.76% | 3 |
|
|
2021
Q4 | $16.8M | Sell |
625,317
-31,092
| -5% | -$838K | 8.51% | 3 |
|
|
2021
Q3 | $16.2M | Sell |
656,409
-7,974
| -1% | -$197K | 9.55% | 1 |
|
|
2021
Q2 | $16.7M | Buy |
664,383
+58,977
| +10% | +$1.49M | 8.83% | 1 |
|
|
2021
Q1 | $14.7M | Buy |
605,406
+53,115
| +10% | +$1.29M | 7.87% | 4 |
|
|
2020
Q4 | $11.8M | Sell |
552,291
-394,119
| -42% | -$8.43M | 6.73% | 4 |
|
|
2020
Q3 | $17.4M | Sell |
946,410
-24,078
| -2% | -$444K | 10.86% | 3 |
|
|
2020
Q2 | $16.7M | Buy |
+970,488
| New | +$16.7M | 9.84% | 3 |
|