Retirement Group’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 | $8.99M | Buy |
334,563
+7,644
| +2% | +$205K | 3.22% | 8 |
|
|
2023
Q4 | $8.3M | Sell |
326,919
-21,543
| -6% | -$547K | 3.35% | 7 |
|
|
2023
Q3 | $8.22M | Sell |
348,462
-43,398
| -11% | -$1.02M | 3.42% | 8 |
|
|
2023
Q2 | $9.49M | Sell |
391,860
-11,508
| -3% | -$279K | 3.95% | 5 |
|
|
2023
Q1 | $9.84M | Buy |
403,368
+2,415
| +0.6% | +$58.9K | 4.49% | 4 |
|
|
2022
Q4 | $10.1M | Buy |
400,953
+141,555
| +55% | +$3.56M | 4.89% | 5 |
|
|
2022
Q3 | $5.74M | Sell |
259,398
-160,095
| -38% | -$3.55M | 4.6% | 7 |
|
|
2022
Q2 | $10M | Buy |
419,493
+6,855
| +2% | +$164K | 4.15% | 7 |
|
|
2022
Q1 | $10.9M | Buy |
412,638
+36,615
| +10% | +$963K | 4.19% | 6 |
|
|
2021
Q4 | $10.1M | Buy |
376,023
+54,537
| +17% | +$1.47M | 4.42% | 5 |
|
|
2021
Q3 | $7.96M | Buy |
321,486
+13,650
| +4% | +$338K | 3.66% | 6 |
|
|
2021
Q2 | $7.76M | Buy |
307,836
+21,741
| +8% | +$548K | 3.73% | 6 |
|
|
2021
Q1 | $6.95M | Buy |
286,095
+12,375
| +5% | +$301K | 3.16% | 6 |
|
|
2020
Q4 | $5.86M | Buy |
273,720
+5,868
| +2% | +$126K | 2.69% | 7 |
|
|
2020
Q3 | $4.94M | Sell |
267,852
-2,547
| -0.9% | -$46.9K | 2.77% | 7 |
|
|
2020
Q2 | $4.66M | Buy |
+270,399
| New | +$4.66M | 2.89% | 6 |
|
|
2019
Q4 | $4.76M | Buy |
+246,726
| New | +$4.76M | 3.1% | 6 |
|