Seaview Investment Managers’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
Q3 | – | Sell |
-140,766
| Closed | -$3.41M | – | 113 |
|
|
2023
Q2 | $3.41M | Sell |
140,766
-15,513
| -10% | -$376K | 1.11% | 32 |
|
|
2023
Q1 | $3.81M | Buy |
156,279
+4,848
| +3% | +$118K | 1.31% | 29 |
|
|
2022
Q4 | $3.81M | Sell |
151,431
-1,440
| -0.9% | -$36.3K | 1.52% | 28 |
|
|
2022
Q3 | $3.39M | Buy |
152,871
+23,277
| +18% | +$515K | 1.38% | 26 |
|
|
2022
Q2 | $3.1M | Buy |
129,594
+6,444
| +5% | +$154K | 1.39% | 23 |
|
|
2022
Q1 | $3.24M | Buy |
123,150
+3,810
| +3% | +$100K | 1.08% | 29 |
|
|
2021
Q4 | $3.22M | Sell |
119,340
-5,064
| -4% | -$136K | 1.13% | 29 |
|
|
2021
Q3 | $3.08M | Buy |
124,404
+17,661
| +17% | +$437K | 1.47% | 27 |
|
|
2021
Q2 | $2.69M | Buy |
106,743
+34,797
| +48% | +$877K | 1.37% | 28 |
|
|
2021
Q1 | $1.75M | Buy |
+71,946
| New | +$1.75M | 1.28% | 28 |
|