Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $406K | Buy |
15,054
+5,364
| +55% | +$145K | 0.03% | 161 |
|
|
2021
Q3 | $240K | Buy |
9,690
+7,284
| +303% | +$180K | 0.02% | 179 |
|
|
2021
Q2 | $61K | Sell |
2,406
-3,579
| -60% | -$90.7K | ﹤0.01% | 345 |
|
|
2021
Q1 | $146K | Buy |
5,985
+4,710
| +369% | +$115K | 0.01% | 230 |
|
|
2020
Q4 | $27K | Buy |
+1,275
| New | +$27K | ﹤0.01% | 439 |
|
|
2020
Q1 | – | Sell |
-714
| Closed | -$14K | – | 939 |
|
|
2019
Q4 | $14K | Sell |
714
-486
| -41% | -$9.53K | ﹤0.01% | 574 |
|
|
2019
Q3 | $22K | Sell |
1,200
-1,350
| -53% | -$24.8K | ﹤0.01% | 483 |
|
|
2019
Q2 | $45K | Buy |
2,550
+1,350
| +113% | +$23.8K | 0.01% | 376 |
|
|
2019
Q1 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 523 |
|
|
2018
Q4 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 505 |
|
|
2018
Q3 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 506 |
|
|
2018
Q1 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 496 |
|
|
2017
Q4 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 514 |
|
|
2017
Q3 | $19K | Sell |
1,200
-1,446
| -55% | -$22.9K | ﹤0.01% | 505 |
|
|
2017
Q2 | $40K | Buy |
2,646
+1,446
| +121% | +$21.9K | 0.01% | 346 |
|
|
2017
Q1 | $18K | Buy |
1,200
+150
| +14% | +$2.25K | ﹤0.01% | 502 |
|
|
2016
Q4 | $15K | Buy |
+1,050
| New | +$15K | ﹤0.01% | 501 |
|
|
2016
Q3 | – | Sell |
-1,050
| Closed | -$15K | – | 880 |
|
|
2016
Q2 | $15K | Buy |
+1,050
| New | +$15K | ﹤0.01% | 429 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$8K | – | 1415 |
|
|
2015
Q1 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 911 |
|