Nomura Asset Management’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
Q3 | – | Sell |
-84,150
| Closed | -$2.88M | – | 1721 |
|
|
2022
Q2 | $2.88M | Buy |
84,150
+33,600
| +66% | +$1.15M | 0.02% | 613 |
|
|
2022
Q1 | $1.33M | Hold |
50,550
| – | – | 0.01% | 798 |
|
|
2021
Q4 | $1.36M | Buy |
+50,550
| New | +$1.36M | 0.01% | 816 |
|
|
2021
Q2 | – | Sell |
-52,590
| Closed | -$1.28M | – | 1247 |
|
|
2021
Q1 | $1.28M | Buy |
52,590
+18,015
| +52% | +$438K | 0.01% | 801 |
|
|
2020
Q4 | $739K | Buy |
34,575
+15,675
| +83% | +$335K | 0.01% | 848 |
|
|
2020
Q3 | $348K | Buy |
+18,900
| New | +$348K | ﹤0.01% | 872 |
|