Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5K | Hold |
303
| – | – | 0.01% | 215 |
|
|
2020
Q2 | $5K | Hold |
303
| – | – | ﹤0.01% | 290 |
|
|
2020
Q1 | $5K | Hold |
303
| – | – | ﹤0.01% | 298 |
|
|
2019
Q4 | $6K | Hold |
303
| – | – | ﹤0.01% | 309 |
|
|
2019
Q3 | $6K | Buy |
+303
| New | +$6K | ﹤0.01% | 312 |
|
|
2015
Q4 | – | Sell |
-41,676
| Closed | -$499K | – | 180 |
|
|
2015
Q3 | $499K | Hold |
41,676
| – | – | 0.08% | 108 |
|
|
2015
Q2 | $532K | Buy |
+41,676
| New | +$532K | 0.08% | 109 |
|