Occidental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,300
| Closed | -$476K | – | 149 |
|
|
2019
Q1 | $476K | Buy |
27,300
+1,473
| +6% | +$25.7K | 0.23% | 96 |
|
|
2018
Q4 | $404K | Sell |
25,827
-573
| -2% | -$8.96K | 0.23% | 85 |
|
|
2018
Q3 | $466K | Sell |
26,400
-12
| -0% | -$212 | 0.23% | 86 |
|
|
2018
Q2 | $434K | Hold |
26,412
| – | – | 0.23% | 85 |
|
|
2018
Q1 | $432K | Hold |
26,412
| – | – | 0.23% | 77 |
|
|
2017
Q4 | $451K | Buy |
26,412
+12
| +0% | +$205 | 0.23% | 74 |
|
|
2017
Q3 | $412K | Buy |
26,400
+1,497
| +6% | +$23.4K | 0.23% | 74 |
|
|
2017
Q2 | $374K | Sell |
24,903
-252
| -1% | -$3.79K | 0.22% | 79 |
|
|
2017
Q1 | $374K | Buy |
25,155
+3
| +0% | +$45 | 0.25% | 69 |
|
|
2016
Q4 | $365K | Sell |
25,152
-1,185
| -4% | -$17.2K | 0.26% | 67 |
|
|
2016
Q3 | $371K | Buy |
26,337
+33
| +0.1% | +$465 | 0.3% | 64 |
|
|
2016
Q2 | $363K | Buy |
26,304
+1,404
| +6% | +$19.4K | 0.32% | 63 |
|
|
2016
Q1 | $333K | Hold |
24,900
| – | – | 0.4% | 53 |
|
|
2015
Q4 | $320K | Hold |
24,900
| – | – | 0.41% | 49 |
|
|
2015
Q3 | $298K | Hold |
24,900
| – | – | 0.42% | 49 |
|
|
2015
Q2 | $318K | Hold |
24,900
| – | – | 0.43% | 51 |
|
|
2015
Q1 | $327K | Hold |
24,900
| – | – | 0.41% | 49 |
|
|
2014
Q4 | $331K | Hold |
24,900
| – | – | 0.5% | 46 |
|
|
2014
Q3 | $320K | Hold |
24,900
| – | – | 0.52% | 45 |
|
|
2014
Q2 | $318K | Hold |
24,900
| – | – | 0.54% | 45 |
|
|
2014
Q1 | $306K | Buy |
+24,900
| New | +$306K | 0.55% | 44 |
|