OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-257,799
| Closed | -$4.02M | – | 1867 |
|
|
2017
Q3 | $4.02M | Sell |
257,799
-81,729
| -24% | -$1.28M | ﹤0.01% | 831 |
|
|
2017
Q2 | $5.1M | Buy |
339,528
+50,130
| +17% | +$754K | 0.01% | 816 |
|
|
2017
Q1 | $4.3M | Buy |
289,398
+41,841
| +17% | +$622K | 0.01% | 851 |
|
|
2016
Q4 | $3.6M | Buy |
247,557
+60,432
| +32% | +$878K | ﹤0.01% | 862 |
|
|
2016
Q3 | $2.64M | Hold |
187,125
| – | – | ﹤0.01% | 867 |
|
|
2016
Q2 | $2.59M | Buy |
+187,125
| New | +$2.59M | ﹤0.01% | 860 |
|