Rain Capital Management’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
Q2 | $537K | Hold |
20,493
| – | – | 0.38% | 28 |
|
|
2024
Q1 | $551K | Buy |
20,493
+150
| +0.7% | +$4.03K | 0.37% | 28 |
|
|
2023
Q4 | $516K | Buy |
20,343
+195
| +1% | +$4.95K | 0.36% | 28 |
|
|
2023
Q3 | $475K | Buy |
20,148
+375
| +2% | +$8.85K | 0.46% | 24 |
|
|
2023
Q2 | $479K | Buy |
19,773
+1,239
| +7% | +$30K | 0.37% | 26 |
|
|
2023
Q1 | $452K | Buy |
18,534
+144
| +0.8% | +$3.51K | 0.31% | 29 |
|
|
2022
Q4 | $463K | Buy |
18,390
+156
| +0.9% | +$3.93K | 0.35% | 30 |
|
|
2022
Q3 | $404K | Buy |
18,234
+156
| +0.9% | +$3.46K | 0.32% | 24 |
|
|
2022
Q2 | $432K | Sell |
18,078
-2,160
| -11% | -$51.6K | 0.31% | 21 |
|
|
2022
Q1 | $532K | Buy |
20,238
+126
| +0.6% | +$3.31K | 0.47% | 17 |
|
|
2021
Q4 | $542K | Sell |
20,112
-1,926
| -9% | -$51.9K | 0.44% | 17 |
|
|
2021
Q3 | $545K | Buy |
22,038
+1,395
| +7% | +$34.5K | 0.45% | 16 |
|
|
2021
Q2 | $520K | Buy |
20,643
+8,127
| +65% | +$205K | 0.39% | 17 |
|
|
2021
Q1 | $304K | Buy |
12,516
+84
| +0.7% | +$2.04K | 0.24% | 20 |
|
|
2020
Q4 | $266K | Sell |
12,432
-357
| -3% | -$7.64K | 0.21% | 15 |
|
|
2020
Q3 | $236K | Buy |
12,789
+126
| +1% | +$2.33K | 0.17% | 15 |
|
|
2020
Q2 | $218K | Buy |
12,663
+108
| +0.9% | +$1.86K | 0.16% | 17 |
|
|
2020
Q1 | $166K | Buy |
12,555
+120
| +1% | +$1.59K | 0.17% | 16 |
|
|
2019
Q4 | $240K | Buy |
12,435
+207
| +2% | +$4K | 0.19% | 15 |
|
|
2019
Q3 | $223K | Buy |
+12,228
| New | +$223K | 0.18% | 16 |
|
|
2016
Q3 | $221K | Buy |
15,642
+90
| +0.6% | +$1.27K | 0.32% | 12 |
|
|
2016
Q2 | $215K | Sell |
15,552
-10,419
| -40% | -$144K | 0.33% | 12 |
|
|
2016
Q1 | $347K | Sell |
25,971
-112,977
| -81% | -$1.51M | 0.61% | 8 |
|
|
2015
Q4 | $1.85M | Buy |
+138,948
| New | +$1.85M | 1.82% | 7 |
|