RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $85.7M | Buy |
3,872,442
+3,610,767
| +1,380% | +$80M | 2.56% | 9 |
|
|
2022
Q2 | $6.25M | Sell |
261,675
-1,044
| -0.4% | -$24.9K | 0.21% | 90 |
|
|
2022
Q1 | $6.91M | Sell |
262,719
-519
| -0.2% | -$13.6K | 0.2% | 90 |
|
|
2021
Q4 | $7.09M | Sell |
263,238
-6,609
| -2% | -$178K | 0.2% | 88 |
|
|
2021
Q3 | $6.68M | Buy |
269,847
+1,269
| +0.5% | +$31.4K | 0.2% | 87 |
|
|
2021
Q2 | $6.77M | Sell |
268,578
-549
| -0.2% | -$13.8K | 0.21% | 86 |
|
|
2021
Q1 | $6.54M | Sell |
269,127
-1,077
| -0.4% | -$26.2K | 0.22% | 86 |
|
|
2020
Q4 | $5.78M | Buy |
270,204
+217,956
| +417% | +$4.66M | 0.23% | 83 |
|
|
2020
Q3 | $963K | Buy |
52,248
+2,007
| +4% | +$37K | 0.04% | 232 |
|
|
2020
Q2 | $867K | Sell |
50,241
-114,432
| -69% | -$1.97M | 0.05% | 245 |
|
|
2020
Q1 | $2.47M | Sell |
164,673
-5,640
| -3% | -$84.6K | 0.19% | 119 |
|
|
2019
Q4 | $3.29M | Buy |
170,313
+135
| +0.1% | +$2.61K | 0.2% | 122 |
|
|
2019
Q3 | $3.11M | Buy |
+170,178
| New | +$3.11M | 0.2% | 123 |
|