RE Dickinson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.1M | Sell |
29,646
-2,796
| -9% | -$764K | 0.46% | 24 |
|
|
2024
Q3 | $914K | Sell |
32,442
-6,330
| -16% | -$178K | 0.52% | 24 |
|
|
2024
Q2 | $1.01M | Sell |
38,772
-20,022
| -34% | -$521K | 0.61% | 22 |
|
|
2024
Q1 | $1.58M | Sell |
58,794
-383,403
| -87% | -$10.3M | 0.99% | 19 |
|
|
2023
Q4 | $11.2M | Buy |
442,197
+9,159
| +2% | +$232K | 7.46% | 4 |
|
|
2023
Q3 | $10.2M | Buy |
433,038
+29,166
| +7% | +$688K | 7.17% | 4 |
|
|
2023
Q2 | $9.78M | Buy |
403,872
+32,472
| +9% | +$786K | 3.59% | 7 |
|
|
2023
Q1 | $9.06M | Buy |
371,400
+363,372
| +4,526% | +$8.86M | 3.06% | 10 |
|
|
2022
Q4 | $202K | Buy |
8,028
+7,437
| +1,258% | +$187K | 0.08% | 79 |
|
|
2022
Q3 | $13K | Buy |
591
+48
| +9% | +$1.06K | 0.01% | 141 |
|
|
2022
Q2 | $13 | Buy |
543
+42
| +8% | +$1 | ﹤0.01% | 150 |
|
|
2022
Q1 | $13K | Buy |
501
+24
| +5% | +$623 | 0.01% | 164 |
|
|
2021
Q4 | $13K | Buy |
+477
| New | +$13K | 0.01% | 168 |
|