Parsec Financial 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
Q1 | $442K | Sell |
18,123
-708
| -4% | -$17.3K | 0.02% | 216 |
|
|
2022
Q4 | $474K | Sell |
18,831
-426
| -2% | -$10.7K | 0.02% | 207 |
|
|
2022
Q3 | $426K | Buy |
19,257
+3,870
| +25% | +$85.6K | 0.02% | 209 |
|
|
2022
Q2 | $367K | Hold |
15,387
| – | – | 0.02% | 227 |
|
|
2022
Q1 | $405K | Hold |
15,387
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $415K | Sell |
15,387
-198
| -1% | -$5.34K | 0.02% | 227 |
|
|
2021
Q3 | $409K | Buy |
15,585
+4,473
| +40% | +$117K | 0.02% | 224 |
|
|
2021
Q2 | $280K | Hold |
11,112
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $270K | Sell |
11,112
-141
| -1% | -$3.43K | 0.01% | 227 |
|
|
2020
Q4 | $241K | Sell |
11,253
-357
| -3% | -$7.65K | 0.01% | 231 |
|
|
2020
Q3 | $214K | Buy |
+11,610
| New | +$214K | 0.01% | 226 |
|
|
2020
Q1 | – | Sell |
-12,396
| Closed | -$239K | – | 261 |
|
|
2019
Q4 | $239K | Buy |
+12,396
| New | +$239K | 0.01% | 227 |
|