One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,927
| Closed | -$315K | – | 317 |
|
|
2023
Q1 | $315K | Sell |
12,927
-7,572
| -37% | -$185K | 0.02% | 255 |
|
|
2022
Q4 | $516K | Sell |
20,499
-5,277
| -20% | -$133K | 0.03% | 204 |
|
|
2022
Q3 | $569K | Buy |
25,776
+3,963
| +18% | +$87.5K | 0.03% | 196 |
|
|
2022
Q2 | $520K | Buy |
21,813
+2,286
| +12% | +$54.5K | 0.03% | 211 |
|
|
2022
Q1 | $513K | Buy |
19,527
+3,375
| +21% | +$88.7K | 0.03% | 218 |
|
|
2021
Q4 | $435K | Buy |
+16,152
| New | +$435K | 0.03% | 200 |
|