Montag & Associates’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 | – | Sell |
-2,922
| Closed | -$70.7K | – | 928 |
|
|
2023
Q2 | $70.7K | Sell |
2,922
-2,850
| -49% | -$69K | ﹤0.01% | 503 |
|
|
2023
Q1 | $141K | Hold |
5,772
| – | – | 0.01% | 428 |
|
|
2022
Q4 | $145K | Buy |
5,772
+2,922
| +103% | +$73.6K | 0.01% | 413 |
|
|
2022
Q3 | $63K | Hold |
2,850
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $68K | Hold |
2,850
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $75K | Hold |
2,850
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $77K | Buy |
+2,850
| New | +$77K | ﹤0.01% | 518 |
|