Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $757K | Sell |
30,081
-3,669
| -11% | -$92.4K | ﹤0.01% | 256 |
|
|
2022
Q3 | $747K | Buy |
33,750
+6,855
| +25% | +$152K | ﹤0.01% | 249 |
|
|
2022
Q2 | $642K | Buy |
26,895
+3,228
| +14% | +$77.1K | ﹤0.01% | 258 |
|
|
2022
Q1 | $622K | Sell |
23,667
-19,290
| -45% | -$507K | ﹤0.01% | 286 |
|
|
2021
Q4 | $1.13M | Buy |
42,957
+13,485
| +46% | +$354K | 0.01% | 259 |
|
|
2021
Q3 | $729K | Buy |
29,472
+6,987
| +31% | +$173K | ﹤0.01% | 271 |
|
|
2021
Q2 | $567K | Buy |
22,485
+6,435
| +40% | +$162K | ﹤0.01% | 295 |
|
|
2021
Q1 | $390K | Buy |
16,050
+3,465
| +28% | +$84.2K | ﹤0.01% | 341 |
|
|
2020
Q4 | $269K | Buy |
+12,585
| New | +$269K | ﹤0.01% | 395 |
|
|
2017
Q2 | – | Sell |
-22,254
| Closed | -$331K | – | 231 |
|
|
2017
Q1 | $331K | Buy |
+22,254
| New | +$331K | 0.01% | 179 |
|