Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $534K | Sell |
19,556
-151
| -0.8% | -$4.13K | 0.03% | 309 |
|
|
2024
Q3 | $555K | Sell |
19,707
-774
| -4% | -$21.8K | 0.03% | 295 |
|
|
2024
Q2 | $532K | Sell |
20,481
-1,833
| -8% | -$47.6K | 0.03% | 283 |
|
|
2024
Q1 | $600K | Buy |
22,314
+2,247
| +11% | +$60.4K | 0.04% | 264 |
|
|
2023
Q4 | $509K | Buy |
20,067
+1,356
| +7% | +$34.4K | 0.04% | 280 |
|
|
2023
Q3 | $441K | Buy |
+18,711
| New | +$441K | 0.04% | 296 |
|