Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.75M | Buy |
65,097
+1,494
| +2% | +$40.3K | 0.12% | 195 |
|
|
2021
Q3 | $1.57M | Buy |
63,603
+453
| +0.7% | +$11.2K | 0.12% | 186 |
|
|
2021
Q2 | $1.59M | Buy |
63,150
+6,177
| +11% | +$156K | 0.13% | 187 |
|
|
2021
Q1 | $1.39M | Buy |
56,973
+7,584
| +15% | +$184K | 0.12% | 182 |
|
|
2020
Q4 | $1.06M | Buy |
49,389
+27
| +0.1% | +$577 | 0.1% | 207 |
|
|
2020
Q3 | $910K | Buy |
49,362
+855
| +2% | +$15.8K | 0.1% | 215 |
|
|
2020
Q2 | $837K | Buy |
48,507
+195
| +0.4% | +$3.37K | 0.1% | 217 |
|
|
2020
Q1 | $724K | Buy |
48,312
+8,289
| +21% | +$124K | 0.09% | 199 |
|
|
2019
Q4 | $773K | Buy |
40,023
+14,157
| +55% | +$273K | 0.08% | 268 |
|
|
2019
Q3 | $472K | Buy |
25,866
+993
| +4% | +$18.1K | 0.05% | 373 |
|
|
2019
Q2 | $440K | Buy |
+24,873
| New | +$440K | 0.05% | 374 |
|
|
2019
Q1 | – | Sell |
-13,719
| Closed | -$215K | – | 2052 |
|
|
2018
Q4 | $215K | Buy |
13,719
+13,473
| +5,477% | +$211K | 0.04% | 377 |
|
|
2018
Q3 | $4K | Buy |
+246
| New | +$4K | ﹤0.01% | 1213 |
|
|
2017
Q1 | – | Sell |
-31,164
| Closed | -$453K | – | 2227 |
|
|
2016
Q4 | $453K | Buy |
31,164
+855
| +3% | +$12.4K | 0.08% | 278 |
|
|
2016
Q3 | $427K | Buy |
+30,309
| New | +$427K | 0.08% | 273 |
|
|
2014
Q4 | – | Sell |
-2,922
| Closed | -$38K | – | 2297 |
|
|
2014
Q3 | $38K | Buy |
+2,922
| New | +$38K | 0.01% | 1088 |
|