Redwood Financial Network’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 | – | Sell |
-14,769
| Closed | -$397K | – | 155 |
|
|
2024
Q1 | $397K | Sell |
14,769
-7,131
| -33% | -$192K | 0.35% | 92 |
|
|
2023
Q4 | $556K | Sell |
21,900
-888
| -4% | -$22.5K | 0.54% | 60 |
|
|
2023
Q3 | $537K | Buy |
22,788
+2,541
| +13% | +$59.9K | 0.57% | 58 |
|
|
2023
Q2 | $490K | Buy |
20,247
+1,575
| +8% | +$38.1K | 0.46% | 71 |
|
|
2023
Q1 | $455K | Buy |
18,672
+1,299
| +7% | +$31.7K | 0.46% | 74 |
|
|
2022
Q4 | $437K | Buy |
17,373
+2,106
| +14% | +$53K | 0.5% | 68 |
|
|
2022
Q3 | $338K | Buy |
15,267
+4,452
| +41% | +$98.6K | 0.39% | 85 |
|
|
2022
Q2 | $258K | Buy |
10,815
+2,643
| +32% | +$63.1K | 0.28% | 108 |
|
|
2022
Q1 | $215K | Buy |
+8,172
| New | +$215K | 0.2% | 141 |
|