Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16K | Hold |
768
| – | – | 0.01% | 342 |
|
|
2020
Q3 | $14K | Hold |
768
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $13K | Sell |
768
-405
| -35% | -$6.86K | 0.01% | 318 |
|
|
2020
Q1 | $18K | Hold |
1,173
| – | – | 0.01% | 292 |
|
|
2019
Q4 | $23K | Hold |
1,173
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $21K | Hold |
1,173
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $21K | Hold |
1,173
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $20K | Hold |
1,173
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $18K | Hold |
1,173
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $21K | Sell |
1,173
-75
| -6% | -$1.34K | 0.01% | 319 |
|
|
2018
Q2 | $21K | Buy |
1,248
+75
| +6% | +$1.26K | 0.01% | 322 |
|
|
2018
Q1 | $19K | Sell |
1,173
-369
| -24% | -$5.98K | 0.01% | 289 |
|
|
2017
Q4 | $26K | Hold |
1,542
| – | – | 0.01% | 295 |
|
|
2017
Q3 | $24K | Hold |
1,542
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $23K | Hold |
1,542
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $23K | Sell |
1,542
-45
| -3% | -$671 | 0.01% | 262 |
|
|
2016
Q4 | $23K | Sell |
1,587
-1,308
| -45% | -$19K | 0.01% | 277 |
|
|
2016
Q3 | $41K | Sell |
2,895
-15
| -0.5% | -$212 | 0.03% | 256 |
|
|
2016
Q2 | $40K | Sell |
2,910
-45
| -2% | -$619 | 0.03% | 264 |
|
|
2016
Q1 | $39K | Buy |
+2,955
| New | +$39K | 0.04% | 175 |
|