RIA
Realta Investment Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,629
| Closed | -$593K | – | 696 |
|
|
2024
Q2 | $593K | Buy |
7,629
+5,694
| +294% | +$443K | 0.12% | 198 |
|
|
2024
Q1 | $156K | Sell |
1,935
-12,125
| -86% | -$978K | 0.03% | 433 |
|
|
2023
Q4 | $1.07M | Sell |
14,060
-21,875
| -61% | -$1.67M | 0.24% | 105 |
|
|
2023
Q3 | $2.61M | Hold |
35,935
| – | – | 0.6% | 24 |
|
|
2023
Q2 | $2.61M | Sell |
35,935
-180
| -0.5% | -$13.1K | 0.57% | 25 |
|
|
2023
Q1 | $2.64M | Buy |
36,115
+32,247
| +834% | +$2.36M | 0.64% | 24 |
|
|
2022
Q4 | $292K | Sell |
3,868
-55
| -1% | -$4.16K | 0.07% | 299 |
|
|
2022
Q3 | $261K | Buy |
3,923
+531
| +16% | +$35.3K | 0.07% | 307 |
|
|
2022
Q2 | $245K | Buy |
3,392
+76
| +2% | +$5.49K | 0.06% | 306 |
|
|
2022
Q1 | $262K | Buy |
3,316
+15
| +0.5% | +$1.19K | 0.05% | 328 |
|
|
2021
Q4 | $267K | Buy |
3,301
+13
| +0.4% | +$1.05K | 0.06% | 335 |
|
|
2021
Q3 | $244K | Buy |
+3,288
| New | +$244K | 0.06% | 343 |
|
|
2019
Q3 | – | Sell |
-39
| Closed | -$2K | – | 1775 |
|
|
2019
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1582 |
|