Old Dominion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.65M | Sell |
187,878
-393
| -0.2% | -$9.73K | 0.99% | 33 |
|
|
2021
Q2 | $4.75M | Sell |
188,271
-300
| -0.2% | -$7.56K | 1.01% | 31 |
|
|
2021
Q1 | $4.58M | Buy |
188,571
+1,200
| +0.6% | +$29.2K | 1.07% | 34 |
|
|
2020
Q4 | $4.01M | Buy |
187,371
+120
| +0.1% | +$2.57K | 1% | 34 |
|
|
2020
Q3 | $3.45M | Buy |
187,251
+6,450
| +4% | +$119K | 0.97% | 32 |
|
|
2020
Q2 | $3.12M | Buy |
180,801
+780
| +0.4% | +$13.5K | 0.97% | 29 |
|
|
2020
Q1 | $2.7M | Buy |
180,021
+8,550
| +5% | +$128K | 1.11% | 31 |
|
|
2019
Q4 | $3.31M | Buy |
171,471
+11,850
| +7% | +$229K | 1.07% | 33 |
|
|
2019
Q3 | $2.92M | Buy |
159,621
+13,500
| +9% | +$247K | 0.97% | 33 |
|
|
2019
Q2 | $2.59M | Buy |
146,121
+930
| +0.6% | +$16.5K | 0.89% | 40 |
|
|
2019
Q1 | $2.61M | Buy |
145,191
+19,746
| +16% | +$355K | 0.89% | 39 |
|
|
2018
Q4 | $1.96M | Buy |
125,445
+13,800
| +12% | +$216K | 0.71% | 45 |
|
|
2018
Q3 | $1.97M | Buy |
+111,645
| New | +$1.97M | 0.6% | 52 |
|