NSI Retail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,146
| Closed | -$730K | – | 36 |
|
|
2024
Q2 | $730K | Sell |
28,146
-3,000
| -10% | -$77.8K | 0.13% | 23 |
|
|
2024
Q1 | $837K | Sell |
31,146
-5,400
| -15% | -$145K | 0.13% | 27 |
|
|
2023
Q4 | $927K | Sell |
36,546
-4,200
| -10% | -$107K | 0.15% | 27 |
|
|
2023
Q3 | $961K | Sell |
40,746
-3,300
| -7% | -$77.8K | 0.2% | 21 |
|
|
2023
Q2 | $1.07M | Sell |
44,046
-300
| -0.7% | -$7.26K | 0.18% | 27 |
|
|
2023
Q1 | $1.08M | Hold |
44,346
| – | – | 0.23% | 21 |
|
|
2022
Q4 | $1.12M | Hold |
44,346
| – | – | 0.26% | 19 |
|
|
2022
Q3 | $982K | Sell |
44,346
-7,800
| -15% | -$173K | 0.29% | 15 |
|
|
2022
Q2 | $1.25M | Hold |
52,146
| – | – | 0.28% | 16 |
|
|
2022
Q1 | $1.37M | Hold |
52,146
| – | – | 0.2% | 21 |
|
|
2021
Q4 | $1.41M | Hold |
52,146
| – | – | 0.23% | 21 |
|
|
2021
Q3 | $1.29M | Sell |
52,146
-4,500
| -8% | -$111K | 0.22% | 20 |
|
|
2021
Q2 | $1.43M | Buy |
+56,646
| New | +$1.43M | 0.2% | 21 |
|