Rezny Wealth Management’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
Q4 | – | Sell |
-365,421
| Closed | -$10.3M | – | 34 |
|
|
2024
Q3 | $10.3M | Sell |
365,421
-9,735
| -3% | -$274K | 2.6% | 8 |
|
|
2024
Q2 | $9.72M | Buy |
+375,156
| New | +$9.72M | 2.6% | 8 |
|
|
2024
Q1 | – | Sell |
-826,539
| Closed | -$21M | – | 3 |
|
|
2023
Q4 | $21M | Sell |
826,539
-1,873,650
| -69% | -$47.5M | 6.68% | 3 |
|
|
2023
Q3 | $63.7M | Sell |
2,700,189
-172,803
| -6% | -$4.08M | 22.42% | 2 |
|
|
2023
Q2 | $69.5M | Buy |
2,872,992
+219,966
| +8% | +$5.32M | 23.43% | 2 |
|
|
2023
Q1 | $64.7M | Buy |
2,653,026
+2,625,942
| +9,696% | +$64M | 23.87% | 2 |
|
|
2022
Q4 | $682K | Buy |
+27,084
| New | +$682K | 0.26% | 13 |
|