Roof Eidam Maycock Peralta (REMP)’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
Q2 | – | Sell |
-783,537
| Closed | -$19.1M | – | 119 |
|
|
2023
Q1 | $19.1M | Buy |
783,537
+32,508
| +4% | +$793K | 7.03% | 2 |
|
|
2022
Q4 | $18.9M | Buy |
751,029
+54,327
| +8% | +$1.37M | 6.7% | 2 |
|
|
2022
Q3 | $15.4M | Buy |
696,702
+20,577
| +3% | +$456K | 5.76% | 3 |
|
|
2022
Q2 | $16.1M | Buy |
676,125
+8,019
| +1% | +$191K | 5.95% | 3 |
|
|
2022
Q1 | $17.6M | Buy |
668,106
+95,304
| +17% | +$2.51M | 5.67% | 3 |
|
|
2021
Q4 | $15.4M | Buy |
572,802
+363,999
| +174% | +$9.81M | 5.21% | 6 |
|
|
2021
Q3 | $5.17M | Buy |
208,803
+15,612
| +8% | +$386K | 1.9% | 15 |
|
|
2021
Q2 | $4.87M | Buy |
193,191
+22,500
| +13% | +$567K | 1.82% | 14 |
|
|
2021
Q1 | $4.15M | Buy |
170,691
+11,922
| +8% | +$290K | 1.6% | 15 |
|
|
2020
Q4 | $3.39M | Buy |
158,769
+13,830
| +10% | +$296K | 1.32% | 17 |
|
|
2020
Q3 | $2.67M | Sell |
144,939
-25,512
| -15% | -$470K | 1.04% | 19 |
|
|
2020
Q2 | $2.94M | Buy |
170,451
+5,043
| +3% | +$87K | 1.14% | 18 |
|
|
2020
Q1 | $2.48M | Buy |
165,408
+6,216
| +4% | +$93.2K | 1.04% | 23 |
|
|
2019
Q4 | $3.07M | Sell |
159,192
-165
| -0.1% | -$3.19K | 1.18% | 19 |
|
|
2019
Q3 | $2.91M | Sell |
159,357
-7,872
| -5% | -$144K | 1.19% | 19 |
|
|
2019
Q2 | $2.96M | Sell |
167,229
-42,435
| -20% | -$751K | 1.21% | 22 |
|
|
2019
Q1 | $3.65M | Sell |
209,664
-12,417
| -6% | -$216K | 1.44% | 20 |
|
|
2018
Q4 | $3.48M | Buy |
222,081
+24,237
| +12% | +$379K | 1.68% | 15 |
|
|
2018
Q3 | $3.5M | Buy |
197,844
+20,160
| +11% | +$356K | 1.58% | 15 |
|
|
2018
Q2 | $2.92M | Buy |
177,684
+52,350
| +42% | +$860K | 1.36% | 16 |
|
|
2018
Q1 | $2.05M | Buy |
125,334
+4,890
| +4% | +$79.9K | 0.99% | 20 |
|
|
2017
Q4 | $2.05M | Buy |
120,444
+3,690
| +3% | +$62.9K | 1% | 22 |
|
|
2017
Q3 | $1.82M | Buy |
116,754
+6,780
| +6% | +$106K | 0.93% | 24 |
|
|
2017
Q2 | $1.65M | Sell |
109,974
-649,311
| -86% | -$9.76M | 0.85% | 30 |
|
|
2017
Q1 | $11.3M | Sell |
759,285
-17,385
| -2% | -$258K | 5.8% | 4 |
|
|
2016
Q4 | $11.3M | Buy |
776,670
+52,719
| +7% | +$766K | 5.89% | 5 |
|
|
2016
Q3 | $10.2M | Buy |
723,951
+303,735
| +72% | +$4.28M | 4.77% | 7 |
|
|
2016
Q2 | $5.81M | Buy |
+420,216
| New | +$5.81M | 3.05% | 11 |
|
|
2015
Q2 | – | Sell |
-299,880
| Closed | -$3.94M | – | 91 |
|
|
2015
Q1 | $3.94M | Sell |
299,880
-37,515
| -11% | -$493K | 3.18% | 6 |
|
|
2014
Q4 | $4.48M | Buy |
+337,395
| New | +$4.48M | 3.78% | 6 |
|