Reitz Capital 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
Q1 | $13.6M | Hold |
536,415
| – | – | 24.5% | 1 |
|
|
2023
Q4 | $13.6M | Sell |
536,415
-11,988
| -2% | -$304K | 24.27% | 1 |
|
|
2023
Q3 | $12.9M | Buy |
548,403
+485,688
| +774% | +$11.4M | 24.55% | 1 |
|
|
2023
Q2 | $1.48M | Sell |
62,715
-918,111
| -94% | -$21.7M | 1.36% | 14 |
|
|
2023
Q1 | $23.9M | Buy |
980,826
+10,869
| +1% | +$265K | 22.07% | 1 |
|
|
2022
Q4 | $24.4M | Buy |
969,957
+33,477
| +4% | +$843K | 23.25% | 1 |
|
|
2022
Q3 | $20.7M | Buy |
936,480
+13,083
| +1% | +$290K | 19.02% | 1 |
|
|
2022
Q2 | $22M | Sell |
923,397
-54,081
| -6% | -$1.29M | 19.74% | 1 |
|
|
2022
Q1 | $25.7M | Sell |
977,478
-37,125
| -4% | -$976K | 18.66% | 1 |
|
|
2021
Q4 | $25.6M | Buy |
1,014,603
+70,812
| +8% | +$1.78M | 18.04% | 1 |
|
|
2021
Q3 | $23.4M | Sell |
943,791
-70,812
| -7% | -$1.75M | 17.49% | 1 |
|
|
2021
Q2 | $25.6M | Buy |
1,014,603
+669
| +0.1% | +$16.9K | 18.04% | 1 |
|
|
2021
Q1 | $24.6M | Buy |
1,013,934
+82,983
| +9% | +$2.02M | 18.21% | 1 |
|
|
2020
Q4 | $19.9M | Sell |
930,951
-4,881
| -0.5% | -$104K | 16% | 2 |
|
|
2020
Q3 | $17.3M | Buy |
935,832
+192,729
| +26% | +$3.55M | 15.64% | 2 |
|
|
2020
Q2 | $12.8M | Sell |
743,103
-130,506
| -15% | -$2.25M | 16.28% | 2 |
|
|
2020
Q1 | $13.1M | Buy |
873,609
+52,221
| +6% | +$783K | 17.04% | 2 |
|
|
2019
Q4 | $15.9M | Sell |
821,388
-4,038
| -0.5% | -$78K | 17.14% | 1 |
|
|
2019
Q3 | $15.1M | Buy |
825,426
+335,598
| +69% | +$6.13M | 17.1% | 2 |
|
|
2019
Q2 | $8.67M | Sell |
489,828
-3,036
| -0.6% | -$53.7K | 9.77% | 3 |
|
|
2019
Q1 | $8.59M | Sell |
492,864
-33,189
| -6% | -$578K | 9.94% | 4 |
|
|
2018
Q4 | $8.24M | Buy |
+526,053
| New | +$8.24M | 9.96% | 3 |
|