Rowlandmiller & Partners’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
Q1 | – | Sell |
-28,236
| Closed | -$710K | – | 181 |
|
|
2022
Q4 | $710K | Buy |
28,236
+2,049
| +8% | +$51.5K | 0.18% | 86 |
|
|
2022
Q3 | $580K | Hold |
26,187
| – | – | 0.16% | 89 |
|
|
2022
Q2 | $625K | Hold |
26,187
| – | – | 0.16% | 91 |
|
|
2022
Q1 | $689K | Buy |
26,187
+1,500
| +6% | +$39.4K | 0.16% | 90 |
|
|
2021
Q4 | $665K | Buy |
+24,687
| New | +$665K | 0.15% | 93 |
|
|
2021
Q3 | – | Sell |
-24,660
| Closed | -$622K | – | 180 |
|
|
2021
Q2 | $622K | Buy |
24,660
+3,900
| +19% | +$98.3K | 0.15% | 91 |
|
|
2021
Q1 | $505K | Hold |
20,760
| – | – | 0.13% | 97 |
|
|
2020
Q4 | $444K | Buy |
+20,760
| New | +$444K | 0.13% | 97 |
|
|
2020
Q1 | – | Sell |
-11,475
| Closed | -$222K | – | 157 |
|
|
2019
Q4 | $222K | Buy |
+11,475
| New | +$222K | 0.07% | 116 |
|