Phocas Financial Corp’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
Q4 | – | Sell |
-36,204
| Closed | -$854K | – | 189 |
|
|
2023
Q3 | $854K | Buy |
36,204
+975
| +3% | +$23K | 0.12% | 138 |
|
|
2023
Q2 | $853K | Buy |
35,229
+3,825
| +12% | +$92.6K | 0.12% | 147 |
|
|
2023
Q1 | $766K | Buy |
31,404
+29,859
| +1,933% | +$728K | 0.11% | 144 |
|
|
2022
Q4 | $38.9K | Buy |
+1,545
| New | +$38.9K | 0.01% | 253 |
|
|
2020
Q1 | – | Hold |
0
| – | -$297K | – | 205 |
|
|
2019
Q4 | – | Hold |
0
| – | -$232K | – | 181 |
|
|
2019
Q3 | – | Hold |
0
| – | -$225K | – | 188 |
|
|
2019
Q2 | – | Hold |
0
| – | -$204K | – | 186 |
|
|
2019
Q1 | – | Hold |
0
| – | -$91K | – | 189 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 224 |
|