Pacific Edge Advisors’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 | $2.86M | Sell |
115,530
-6,060
| -5% | -$150K | 1.39% | 17 |
|
|
2021
Q2 | $3.07M | Sell |
121,590
-13,950
| -10% | -$352K | 1.59% | 13 |
|
|
2021
Q1 | $3.3M | Sell |
135,540
-22,650
| -14% | -$551K | 1.59% | 14 |
|
|
2020
Q4 | $3.38M | Sell |
158,190
-24,600
| -13% | -$526K | 1.76% | 14 |
|
|
2020
Q3 | $3.37M | Sell |
182,790
-10,500
| -5% | -$194K | 1.94% | 14 |
|
|
2020
Q2 | $3.33M | Buy |
193,290
+69,600
| +56% | +$1.2M | 1.97% | 14 |
|
|
2020
Q1 | $1.86M | Buy |
123,690
+28,890
| +30% | +$433K | 1.32% | 13 |
|
|
2019
Q4 | $1.83M | Sell |
94,800
-330
| -0.3% | -$6.37K | 1.12% | 17 |
|
|
2019
Q3 | $1.74M | Sell |
95,130
-150
| -0.2% | -$2.74K | 1.14% | 17 |
|
|
2019
Q2 | $1.69M | Sell |
95,280
-17,190
| -15% | -$304K | 1.11% | 18 |
|
|
2019
Q1 | $1.96M | Sell |
112,470
-1,500
| -1% | -$26.1K | 1.19% | 18 |
|
|
2018
Q4 | $1.78M | Sell |
113,970
-30,720
| -21% | -$481K | 1.14% | 19 |
|
|
2018
Q3 | $2.56M | Sell |
144,690
-4,770
| -3% | -$84.3K | 1.41% | 13 |
|
|
2018
Q2 | $2.46M | Sell |
149,460
-3,600
| -2% | -$59.2K | 1.35% | 12 |
|
|
2018
Q1 | $2.5M | Buy |
153,060
+13,350
| +10% | +$218K | 1.54% | 12 |
|
|
2017
Q4 | $2.38M | Buy |
+139,710
| New | +$2.38M | 1.69% | 12 |
|