PCG
Private Capital Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $82K | Sell |
1,142
-10,646
| -90% | -$764K | 0.06% | 312 |
|
|
2022
Q1 | $930K | Buy |
11,788
+102
| +0.9% | +$8.05K | 0.21% | 63 |
|
|
2021
Q4 | $945K | Sell |
11,686
-891
| -7% | -$72.1K | 0.2% | 73 |
|
|
2021
Q3 | $934K | Sell |
12,577
-146
| -1% | -$10.8K | 0.21% | 71 |
|
|
2021
Q2 | $962K | Sell |
12,723
-2,287
| -15% | -$173K | 0.22% | 68 |
|
|
2021
Q1 | $1.1M | Sell |
15,010
-2,435
| -14% | -$178K | 0.27% | 57 |
|
|
2020
Q4 | $1.12M | Sell |
17,445
-932
| -5% | -$59.8K | 0.21% | 69 |
|
|
2020
Q3 | $1.02M | Sell |
18,377
-454
| -2% | -$25.1K | 0.21% | 67 |
|
|
2020
Q2 | $975K | Buy |
18,831
+1,070
| +6% | +$55.4K | 0.21% | 72 |
|
|
2020
Q1 | $799K | Sell |
17,761
-286
| -2% | -$12.9K | 0.21% | 74 |
|
|
2019
Q4 | $1.05M | Sell |
18,047
-282
| -2% | -$16.3K | 0.22% | 70 |
|
|
2019
Q3 | $1M | Sell |
18,329
-3,312
| -15% | -$181K | 0.18% | 89 |
|
|
2019
Q2 | $1.07M | Buy |
21,641
+3,230
| +18% | +$159K | 0.24% | 72 |
|
|
2019
Q1 | $963K | Sell |
18,411
-3,874
| -17% | -$203K | 0.18% | 90 |
|
|
2018
Q4 | $1.05M | Buy |
22,285
+436
| +2% | +$20.5K | 0.23% | 80 |
|
|
2018
Q3 | $1.16M | Sell |
21,849
-364
| -2% | -$19.3K | 0.23% | 82 |
|
|
2018
Q2 | $1.09M | Sell |
22,213
-125
| -0.6% | -$6.16K | 0.24% | 78 |
|
|
2018
Q1 | $1.1M | Buy |
22,338
+3,220
| +17% | +$158K | 0.24% | 77 |
|
|
2017
Q4 | $978 | Buy |
+19,118
| New | +$978 | 0.23% | 85 |
|