Newman & Schimel’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 | $4.5M | Buy |
178,776
+30,009
| +20% | +$756K | 2.03% | 13 |
|
|
2022
Q3 | $3.29M | Buy |
148,767
+5,505
| +4% | +$122K | 1.63% | 12 |
|
|
2022
Q2 | $3.42M | Buy |
143,262
+3,258
| +2% | +$77.8K | 1.65% | 11 |
|
|
2022
Q1 | $3.68M | Sell |
140,004
-4,635
| -3% | -$122K | 2.4% | 8 |
|
|
2021
Q4 | $3.9M | Buy |
144,639
+18,618
| +15% | +$502K | 2.21% | 8 |
|
|
2021
Q3 | $3.12M | Buy |
126,021
+7,887
| +7% | +$195K | 1.95% | 8 |
|
|
2021
Q2 | $2.98M | Buy |
118,134
+30,231
| +34% | +$762K | 1.87% | 8 |
|
|
2021
Q1 | $2.14M | Buy |
87,903
+30,324
| +53% | +$737K | 1.43% | 10 |
|
|
2020
Q4 | $1.23M | Buy |
+57,579
| New | +$1.23M | 1.02% | 10 |
|