Opus Capital Group’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 |
-232,653
| Closed | -$6.03M | – | 127 |
|
|
2024
Q2 | $6.03M | Hold |
232,653
| – | – | 0.86% | 26 |
|
|
2024
Q1 | $6.25M | Buy |
232,653
+1,722
| +0.7% | +$46.3K | 0.91% | 25 |
|
|
2023
Q4 | $5.86M | Buy |
230,931
+4,254
| +2% | +$108K | 0.95% | 23 |
|
|
2023
Q3 | $5.35M | Buy |
226,677
+3,660
| +2% | +$86.3K | 0.95% | 23 |
|
|
2023
Q2 | $5.4M | Buy |
223,017
+2,490
| +1% | +$60.3K | 0.93% | 23 |
|
|
2023
Q1 | $5.38M | Sell |
220,527
-2,166
| -1% | -$52.8K | 0.99% | 23 |
|
|
2022
Q4 | $5.61M | Buy |
222,693
+1,959
| +0.9% | +$49.3K | 1.09% | 23 |
|
|
2022
Q3 | $4.89M | Buy |
220,734
+6,243
| +3% | +$138K | 1.06% | 25 |
|
|
2022
Q2 | $5.12M | Buy |
214,491
+29,712
| +16% | +$709K | 1.04% | 26 |
|
|
2022
Q1 | $4.86M | Buy |
184,779
+157,632
| +581% | +$4.15M | 0.95% | 22 |
|
|
2021
Q4 | $731K | Buy |
27,147
+7,503
| +38% | +$202K | 0.15% | 47 |
|
|
2021
Q3 | $486K | Buy |
19,644
+117
| +0.6% | +$2.9K | 0.11% | 63 |
|
|
2021
Q2 | $492K | Buy |
19,527
+1,722
| +10% | +$43.4K | 0.11% | 71 |
|
|
2021
Q1 | $433K | Buy |
17,805
+105
| +0.6% | +$2.55K | 0.1% | 77 |
|
|
2020
Q4 | $378K | Buy |
17,700
+141
| +0.8% | +$3.01K | 0.1% | 80 |
|
|
2020
Q3 | $324K | Sell |
17,559
-2,061
| -11% | -$38K | 0.09% | 82 |
|
|
2020
Q2 | $338K | Buy |
+19,620
| New | +$338K | 0.1% | 76 |
|