Rainsberger Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.63M | Sell |
300,579
-9,996
| -3% | -$254K | 4.16% | 6 |
|
|
2023
Q3 | $7.33M | Buy |
310,575
+14,544
| +5% | +$343K | 4.49% | 5 |
|
|
2023
Q2 | $7.17M | Sell |
296,031
-1,050
| -0.4% | -$25.4K | 4.32% | 6 |
|
|
2023
Q1 | $7.24M | Sell |
297,081
-103,815
| -26% | -$2.53M | 4.3% | 4 |
|
|
2022
Q4 | $10.1M | Buy |
400,896
+150,765
| +60% | +$3.8M | 6.42% | 1 |
|
|
2022
Q3 | $5.54M | Buy |
250,131
+6,015
| +2% | +$133K | 3.8% | 7 |
|
|
2022
Q2 | $5.83M | Buy |
244,116
+8,958
| +4% | +$214K | 4.26% | 6 |
|
|
2022
Q1 | $6.18M | Buy |
235,158
+12,384
| +6% | +$326K | 3.96% | 8 |
|
|
2021
Q4 | $6M | Buy |
+222,774
| New | +$6M | 3.52% | 10 |
|