RNC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,926
| Closed | -$265K | – | 166 |
|
|
2023
Q2 | $265K | Buy |
+10,926
| New | +$265K | 0.01% | 163 |
|
|
2020
Q1 | – | Sell |
-11,361
| Closed | -$219K | – | 149 |
|
|
2019
Q4 | $219K | Buy |
+11,361
| New | +$219K | 0.01% | 143 |
|
|
2019
Q1 | – | Sell |
-44,169
| Closed | -$692K | – | 148 |
|
|
2018
Q4 | $692K | Buy |
+44,169
| New | +$692K | 0.05% | 91 |
|