Pathstone Family Office’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
Q3 | $20.1M | Buy |
850,332
+657,798
| +342% | +$15.6M | 0.15% | 98 |
|
|
2023
Q2 | $4.71M | Buy |
192,534
+429
| +0.2% | +$10.5K | 0.07% | 176 |
|
|
2023
Q1 | $4.72M | Sell |
192,105
-193,989
| -50% | -$4.77M | 0.08% | 157 |
|
|
2022
Q4 | $5.85M | Buy |
386,094
+1,326
| +0.3% | +$20.1K | 0.05% | 256 |
|
|
2022
Q3 | $8.62M | Buy |
384,768
+254,502
| +195% | +$5.7M | 0.08% | 147 |
|
|
2022
Q2 | $3.11M | Buy |
130,266
+2,541
| +2% | +$60.7K | 0.07% | 148 |
|
|
2022
Q1 | $3.42M | Buy |
127,725
+465
| +0.4% | +$12.4K | 0.08% | 122 |
|
|
2021
Q4 | $3.43M | Sell |
127,260
-8,331
| -6% | -$224K | 0.09% | 122 |
|
|
2021
Q3 | $3.36M | Buy |
135,591
+3,198
| +2% | +$79.2K | 0.1% | 110 |
|
|
2021
Q2 | $3.34M | Buy |
132,393
+6,693
| +5% | +$169K | 0.1% | 103 |
|
|
2021
Q1 | $3.06M | Sell |
125,700
-5,799
| -4% | -$141K | 0.1% | 94 |
|
|
2020
Q4 | $2.81M | Buy |
131,499
+44,343
| +51% | +$948K | 0.12% | 71 |
|
|
2020
Q3 | $1.61M | Buy |
+87,156
| New | +$1.61M | 0.17% | 65 |
|