QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,307
| Closed | -$280K | – | 127 |
|
|
2021
Q3 | $280K | Buy |
+11,307
| New | +$280K | 0.77% | 54 |
|
|
2020
Q4 | – | Sell |
-10,869
| Closed | -$200K | – | 307 |
|
|
2020
Q3 | $200K | Sell |
10,869
-9,789
| -47% | -$180K | 0.35% | 147 |
|
|
2020
Q2 | $356K | Buy |
+20,658
| New | +$356K | 0.81% | 38 |
|