Parametric Portfolio Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.52M | Sell |
133,722
-28,959
| -18% | -$761K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $4.38M | Buy |
162,681
+34,863
| +27% | +$939K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $3.16M | Sell |
127,818
-4,611
| -3% | -$114K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $3.34M | Buy |
132,429
+6,099
| +5% | +$154K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $3.07M | Buy |
126,330
+8,295
| +7% | +$202K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $2.52M | Buy |
118,035
+34,653
| +42% | +$741K | ﹤0.01% | 2515 |
|
|
2020
Q3 | $1.54M | Buy |
83,382
+12,435
| +18% | +$229K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $1.22M | Sell |
70,947
-13,656
| -16% | -$236K | ﹤0.01% | 2807 |
|
|
2020
Q1 | $1.27M | Buy |
84,603
+14,025
| +20% | +$210K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $1.36M | Buy |
70,578
+978
| +1% | +$18.9K | ﹤0.01% | 2901 |
|
|
2019
Q3 | $1.27M | Sell |
69,600
-177
| -0.3% | -$3.23K | ﹤0.01% | 2898 |
|
|
2019
Q2 | $1.23M | Buy |
69,777
+399
| +0.6% | +$7.06K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $1.21M | Hold |
69,378
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q4 | $1.09M | Buy |
+69,378
| New | +$1.09M | ﹤0.01% | 2935 |
|