Rodgers & Associates’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
Q4 | – | Sell |
-215,016
| Closed | -$5.07M | – | 91 |
|
|
2023
Q3 | $5.07M | Buy |
215,016
+654
| +0.3% | +$15.4K | 0.77% | 30 |
|
|
2023
Q2 | $5.19M | Buy |
214,362
+7,632
| +4% | +$185K | 0.75% | 31 |
|
|
2023
Q1 | $5.04M | Buy |
206,730
+28,275
| +16% | +$690K | 0.78% | 30 |
|
|
2022
Q4 | $4.49M | Buy |
178,455
+6,528
| +4% | +$164K | 0.74% | 29 |
|
|
2022
Q3 | $3.81M | Buy |
171,927
+7,038
| +4% | +$156K | 0.68% | 32 |
|
|
2022
Q2 | $3.94M | Buy |
164,889
+13,251
| +9% | +$316K | 0.67% | 32 |
|
|
2022
Q1 | $3.99M | Buy |
151,638
+798
| +0.5% | +$21K | 0.61% | 36 |
|
|
2021
Q4 | $4.06M | Buy |
150,840
+4,695
| +3% | +$126K | 0.61% | 37 |
|
|
2021
Q3 | $3.62M | Buy |
146,145
+8,274
| +6% | +$205K | 0.59% | 37 |
|
|
2021
Q2 | $3.48M | Buy |
137,871
+32,724
| +31% | +$825K | 0.56% | 38 |
|
|
2021
Q1 | $2.56M | Buy |
105,147
+30,975
| +42% | +$753K | 0.44% | 39 |
|
|
2020
Q4 | $1.59M | Buy |
+74,172
| New | +$1.59M | 0.29% | 42 |
|