Private Ocean’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.03M | Buy |
194,073
+94,185
| +94% | +$2.45M | 0.44% | 32 |
|
|
2024
Q1 | $2.68M | Buy |
99,888
+22,593
| +29% | +$584K | 0.28% | 38 |
|
|
2023
Q4 | $1.96M | Sell |
77,295
-7,326
| -9% | -$175K | 0.19% | 42 |
|
|
2023
Q3 | $2M | Buy |
84,621
+19,353
| +30% | +$475K | 0.25% | 39 |
|
|
2023
Q2 | $1.58M | Buy |
65,268
+41,475
| +174% | +$991K | 0.2% | 45 |
|
|
2023
Q1 | $580K | Buy |
23,793
+96
| +0.4% | +$2.4K | 0.08% | 73 |
|
|
2022
Q4 | $597K | Sell |
23,697
-6,354
| -21% | -$157K | 0.07% | 68 |
|
|
2022
Q3 | $665K | Buy |
30,051
+9,288
| +45% | +$226K | 0.1% | 58 |
|
|
2022
Q2 | $495K | Buy |
20,763
+11,505
| +124% | +$293K | 0.08% | 68 |
|
|
2022
Q1 | $243K | Buy |
9,258
+3
| +0% | +$79 | 0.03% | 114 |
|
|
2021
Q4 | $249K | Buy |
9,255
+240
| +3% | +$6.24K | 0.03% | 119 |
|
|
2021
Q3 | $223K | Buy |
+9,015
| New | +$229K | 0.03% | 120 |
|
|
2021
Q2 | – | Sell |
-153
| Closed | -$4K | – | 581 |
|
|
2021
Q1 | $4K | Hold |
153
| – | – | ﹤0.01% | 513 |
|
|
2020
Q4 | $3K | Buy |
153
+3
| +2% | +$61 | ﹤0.01% | 457 |
|
|
2020
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $2K | Sell |
150
-2,100
| -93% | -$35.5K | ﹤0.01% | 451 |
|
|
2020
Q1 | $33K | Buy |
+2,250
| New | +$40.4K | 0.01% | 262 |
|
|
2019
Q4 | – | Sell |
-2,250
| Closed | -$42K | – | 603 |
|
|
2019
Q3 | $42K | Buy |
+2,250
| New | +$40.3K | 0.01% | 252 |
|
|
2014
Q2 | – | Sell |
-297
| Closed | -$4K | – | 222 |
|
|
2014
Q1 | $4K | Buy |
297
+117
| +65% | +$1.4K | ﹤0.01% | 181 |
|
|
2013
Q4 | $2K | Buy |
+180
| New | +$2.13K | ﹤0.01% | 193 |
|
Other funds holding SCHD
SLI
AAS
RJFSA
