MYCIO Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,248
| Closed | -$198K | – | 320 |
|
|
2019
Q4 | $198K | Sell |
10,248
-18,840
| -65% | -$364K | 0.01% | 319 |
|
|
2019
Q3 | $531K | Buy |
29,088
+15,483
| +114% | +$283K | 0.04% | 171 |
|
|
2019
Q2 | $241K | Buy |
13,605
+6
| +0% | +$106 | 0.02% | 274 |
|
|
2019
Q1 | $237K | Sell |
13,599
-1,683
| -11% | -$29.3K | 0.02% | 256 |
|
|
2018
Q4 | $239K | Sell |
15,282
-2,424
| -14% | -$37.9K | 0.02% | 239 |
|
|
2018
Q3 | $313K | Sell |
17,706
-48,288
| -73% | -$854K | 0.03% | 210 |
|
|
2018
Q2 | $1.08M | Buy |
65,994
+1,836
| +3% | +$30.2K | 0.11% | 84 |
|
|
2018
Q1 | $1.05M | Buy |
64,158
+6,390
| +11% | +$104K | 0.12% | 73 |
|
|
2017
Q4 | $985K | Buy |
57,768
+7,563
| +15% | +$129K | 0.11% | 79 |
|
|
2017
Q3 | $783K | Sell |
50,205
-4,623
| -8% | -$72.1K | 0.09% | 100 |
|
|
2017
Q2 | $824K | Buy |
54,828
+351
| +0.6% | +$5.28K | 0.1% | 95 |
|
|
2017
Q1 | $810K | Buy |
54,477
+354
| +0.7% | +$5.26K | 0.1% | 101 |
|
|
2016
Q4 | $786K | Buy |
54,123
+52,386
| +3,016% | +$761K | 0.11% | 87 |
|
|
2016
Q3 | $25K | Buy |
1,737
+3
| +0.2% | +$43 | ﹤0.01% | 442 |
|
|
2016
Q2 | $24K | Sell |
1,734
-5,991
| -78% | -$82.9K | ﹤0.01% | 433 |
|
|
2016
Q1 | $103K | Buy |
7,725
+6
| +0.1% | +$80 | 0.02% | 231 |
|
|
2015
Q4 | $99K | Buy |
7,719
+9
| +0.1% | +$115 | 0.02% | 225 |
|
|
2015
Q3 | $92K | Buy |
7,710
+6
| +0.1% | +$72 | 0.02% | 224 |
|
|
2015
Q2 | $98K | Buy |
7,704
+9
| +0.1% | +$114 | 0.02% | 220 |
|
|
2015
Q1 | $101K | Buy |
7,695
+6
| +0.1% | +$79 | 0.02% | 209 |
|
|
2014
Q4 | $102K | Buy |
7,689
+6,771
| +738% | +$89.8K | 0.02% | 197 |
|
|
2014
Q3 | $12K | Buy |
918
+6
| +0.7% | +$78 | ﹤0.01% | 432 |
|
|
2014
Q2 | $12K | Sell |
912
-1,494
| -62% | -$19.7K | ﹤0.01% | 447 |
|
|
2014
Q1 | $30K | Buy |
2,406
+6
| +0.3% | +$75 | 0.01% | 324 |
|
|
2013
Q4 | $29K | Buy |
+2,400
| New | +$29K | 0.01% | 317 |
|