MUFG Americas’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
Q4 | – | Sell |
-9,264
| Closed | -$205K | – | 678 |
|
|
2022
Q3 | $205K | Hold |
9,264
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $221K | Hold |
9,264
| – | – | 0.01% | 371 |
|
|
2022
Q1 | $244K | Buy |
9,264
+6,864
| +286% | +$181K | ﹤0.01% | 370 |
|
|
2021
Q4 | $65K | Hold |
2,400
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $59K | Buy |
+2,400
| New | +$59K | ﹤0.01% | 504 |
|
|
2020
Q4 | – | Sell |
-3,723
| Closed | -$69K | – | 807 |
|
|
2020
Q3 | $69K | Hold |
3,723
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $64K | Sell |
3,723
-3,078
| -45% | -$52.9K | ﹤0.01% | 467 |
|
|
2020
Q1 | $102K | Sell |
6,801
-3,750
| -36% | -$56.2K | ﹤0.01% | 426 |
|
|
2019
Q4 | $204K | Sell |
10,551
-5,430
| -34% | -$105K | 0.01% | 398 |
|
|
2019
Q3 | $292K | Hold |
15,981
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $283K | Buy |
15,981
+7,758
| +94% | +$137K | 0.01% | 372 |
|
|
2019
Q1 | $143K | Hold |
8,223
| – | – | ﹤0.01% | 410 |
|
|
2018
Q4 | $129K | Sell |
8,223
-783
| -9% | -$12.3K | ﹤0.01% | 413 |
|
|
2018
Q3 | $159K | Hold |
9,006
| – | – | ﹤0.01% | 410 |
|
|
2018
Q2 | $148K | Hold |
9,006
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $147K | Hold |
9,006
| – | – | ﹤0.01% | 423 |
|
|
2017
Q4 | $154K | Hold |
9,006
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $140K | Sell |
9,006
-375
| -4% | -$5.83K | ﹤0.01% | 462 |
|
|
2017
Q2 | $141K | Hold |
9,381
| – | – | ﹤0.01% | 462 |
|
|
2017
Q1 | $139K | Buy |
9,381
+420
| +5% | +$6.22K | ﹤0.01% | 477 |
|
|
2016
Q4 | $130K | Hold |
8,961
| – | – | ﹤0.01% | 478 |
|
|
2016
Q3 | $126K | Hold |
8,961
| – | – | ﹤0.01% | 497 |
|
|
2016
Q2 | $124K | Sell |
8,961
-1,227
| -12% | -$17K | ﹤0.01% | 473 |
|
|
2016
Q1 | $136K | Buy |
+10,188
| New | +$136K | ﹤0.01% | 479 |
|