QI
QS Investors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-94
| Closed | -$7K | – | 1214 |
|
|
2021
Q1 | $7K | Hold |
94
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q4 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 1176 |
|
|
2018
Q4 | – | Sell |
-288,419
| Closed | -$15.3M | – | 1928 |
|
|
2018
Q3 | $15.3M | Buy |
288,419
+13,979
| +5% | +$741K | 0.15% | 102 |
|
|
2018
Q2 | $13.5M | Sell |
274,440
-522,148
| -66% | -$25.7M | 0.13% | 108 |
|
|
2018
Q1 | $7K | Sell |
796,588
-37,615
| -5% | -$331 | ﹤0.01% | 1586 |
|
|
2017
Q4 | $42.7M | Buy |
834,203
+809,713
| +3,306% | +$41.4M | 0.4% | 29 |
|
|
2017
Q3 | $1.15M | Hold |
24,490
| – | – | 0.01% | 776 |
|
|
2017
Q2 | $1.1M | Buy |
+24,490
| New | +$1.1M | 0.01% | 758 |
|
|
2017
Q1 | – | Sell |
-839,728
| Closed | -$36.6M | – | 2027 |
|
|
2016
Q4 | $36.6M | Buy |
+839,728
| New | +$36.6M | 0.3% | 59 |
|
|
2016
Q2 | – | Sell |
-28,217
| Closed | -$1.13M | – | 2055 |
|
|
2016
Q1 | $1.13M | Sell |
28,217
-592,458
| -95% | -$23.7M | 0.01% | 746 |
|
|
2015
Q4 | $23.9M | Buy |
+620,675
| New | +$23.9M | 0.23% | 82 |
|