Private Capital Management (Colorado)’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 | $1.15M | Buy |
42,223
+2,656
| +7% | +$72.6K | 0.23% | 52 |
|
|
2024
Q3 | $1.11M | Sell |
39,567
-1,518
| -4% | -$42.8K | 0.2% | 59 |
|
|
2024
Q2 | $1.06M | Sell |
41,085
-4,884
| -11% | -$127K | 0.21% | 58 |
|
|
2024
Q1 | $1.24M | Buy |
45,969
+6,942
| +18% | +$187K | 0.27% | 47 |
|
|
2023
Q4 | $990K | Sell |
39,027
-5,883
| -13% | -$149K | 0.24% | 48 |
|
|
2023
Q3 | $1.06M | Buy |
44,910
+3,732
| +9% | +$88K | 0.31% | 43 |
|
|
2023
Q2 | $997K | Sell |
41,178
-6,408
| -13% | -$155K | 0.28% | 45 |
|
|
2023
Q1 | $1.16M | Buy |
47,586
+6,162
| +15% | +$150K | 0.35% | 42 |
|
|
2022
Q4 | $1.04M | Sell |
41,424
-309
| -0.7% | -$7.78K | 0.35% | 45 |
|
|
2022
Q3 | $924K | Buy |
41,733
+2,721
| +7% | +$60.2K | 0.34% | 43 |
|
|
2022
Q2 | $1.03M | Hold |
39,012
| – | – | 0.33% | 44 |
|
|
2022
Q1 | $1.03M | Buy |
39,012
+84
| +0.2% | +$2.21K | 0.33% | 44 |
|
|
2021
Q4 | $1.05M | Sell |
38,928
-1,689
| -4% | -$45.5K | 0.36% | 40 |
|
|
2021
Q3 | $1.01M | Buy |
40,617
+525
| +1% | +$13K | 0.41% | 39 |
|
|
2021
Q2 | $1.01M | Sell |
40,092
-279
| -0.7% | -$7.04K | 0.46% | 37 |
|
|
2021
Q1 | $981K | Sell |
40,371
-13,890
| -26% | -$338K | 0.52% | 37 |
|
|
2020
Q4 | $1.15M | Buy |
54,261
+16,650
| +44% | +$354K | 0.69% | 31 |
|
|
2020
Q3 | $693K | Sell |
37,611
-5,028
| -12% | -$92.6K | 0.54% | 32 |
|
|
2020
Q2 | $736K | Sell |
42,639
-4,710
| -10% | -$81.3K | 0.56% | 35 |
|
|
2020
Q1 | $710K | Sell |
47,349
-5,850
| -11% | -$87.7K | 0.65% | 29 |
|
|
2019
Q4 | $971K | Hold |
53,199
| – | – | 0.67% | 30 |
|
|
2019
Q3 | $971K | Buy |
53,199
+1,311
| +3% | +$23.9K | 0.67% | 30 |
|
|
2019
Q2 | $918K | Sell |
51,888
-3,897
| -7% | -$68.9K | 0.65% | 30 |
|
|
2019
Q1 | $972K | Buy |
55,785
+3,117
| +6% | +$54.3K | 0.72% | 28 |
|
|
2018
Q4 | $825K | Buy |
+52,668
| New | +$825K | 0.71% | 29 |
|