San Francisco Sentry Investment Group’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
Q2 | $1.35M | Buy |
53,463
+771
| +1% | +$19.4K | 0.7% | 28 |
|
|
2021
Q1 | $1.28M | Buy |
52,692
+2,751
| +6% | +$66.9K | 0.55% | 40 |
|
|
2020
Q4 | $1.07M | Buy |
49,941
+3,066
| +7% | +$65.6K | 0.5% | 48 |
|
|
2020
Q3 | $864K | Sell |
46,875
-2,061
| -4% | -$38K | 0.44% | 54 |
|
|
2020
Q2 | $844K | Buy |
48,936
+4,746
| +11% | +$81.9K | 0.45% | 48 |
|
|
2020
Q1 | $663K | Sell |
44,190
-6,966
| -14% | -$105K | 0.42% | 59 |
|
|
2019
Q4 | $988K | Buy |
51,156
+687
| +1% | +$13.3K | 0.44% | 47 |
|
|
2019
Q3 | $922K | Buy |
50,469
+54
| +0.1% | +$987 | 0.42% | 53 |
|
|
2019
Q2 | $892K | Buy |
50,415
+2,880
| +6% | +$51K | 0.41% | 53 |
|
|
2019
Q1 | $828K | Hold |
47,535
| – | – | 0.36% | 53 |
|
|
2018
Q4 | $744K | Buy |
47,535
+4,920
| +12% | +$77K | 0.35% | 47 |
|
|
2018
Q3 | $753K | Sell |
42,615
-750
| -2% | -$13.3K | 0.28% | 56 |
|
|
2018
Q2 | $712K | Sell |
43,365
-1,563
| -3% | -$25.7K | 0.3% | 56 |
|
|
2018
Q1 | $734K | Buy |
44,928
+16,230
| +57% | +$265K | 0.21% | 95 |
|
|
2017
Q4 | $489K | Buy |
28,698
+19,335
| +207% | +$329K | 0.14% | 144 |
|
|
2017
Q3 | $146K | Buy |
9,363
+6,525
| +230% | +$102K | 0.05% | 286 |
|
|
2017
Q2 | $43K | Buy |
+2,838
| New | +$43K | 0.02% | 368 |
|