RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-420
| Closed | -$10K | – | 281 |
|
|
2021
Q3 | $10K | Hold |
420
| – | – | ﹤0.01% | 217 |
|
|
2021
Q2 | $11K | Hold |
420
| – | – | ﹤0.01% | 215 |
|
|
2021
Q1 | $10K | Hold |
420
| – | – | ﹤0.01% | 221 |
|
|
2020
Q4 | $9K | Hold |
420
| – | – | ﹤0.01% | 212 |
|
|
2020
Q3 | $8K | Hold |
420
| – | – | ﹤0.01% | 204 |
|
|
2020
Q2 | $7K | Hold |
420
| – | – | ﹤0.01% | 220 |
|
|
2020
Q1 | $6K | Hold |
420
| – | – | ﹤0.01% | 199 |
|
|
2019
Q4 | $8K | Hold |
420
| – | – | ﹤0.01% | 193 |
|
|
2019
Q3 | $8K | Hold |
420
| – | – | ﹤0.01% | 184 |
|
|
2019
Q2 | $7K | Hold |
420
| – | – | ﹤0.01% | 197 |
|
|
2019
Q1 | $7K | Hold |
420
| – | – | ﹤0.01% | 216 |
|
|
2018
Q4 | $7K | Buy |
+420
| New | +$7K | ﹤0.01% | 208 |
|