Rockbridge Investment 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
Q1 | – | Sell |
-123
| Closed | -$3.12K | – | 516 |
|
|
2023
Q4 | $3.12K | Buy |
+123
| New | +$3.12K | ﹤0.01% | 516 |
|
|
2022
Q3 | – | Sell |
-345
| Closed | -$8.24K | – | 489 |
|
|
2022
Q2 | $8.24K | Sell |
345
-2,250
| -87% | -$53.7K | ﹤0.01% | 386 |
|
|
2022
Q1 | $68.5K | Buy |
2,595
+255
| +11% | +$6.74K | 0.01% | 259 |
|
|
2021
Q4 | $63K | Hold |
2,340
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $58K | Hold |
2,340
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $59K | Hold |
2,340
| – | – | 0.01% | 290 |
|
|
2021
Q1 | $57K | Hold |
2,340
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $50K | Hold |
2,340
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $43K | Hold |
2,340
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $40K | Buy |
+2,340
| New | +$40K | 0.01% | 256 |
|