Segall Bryant & Hamill’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 |
-15,681
| Closed | -$380K | – | 661 |
|
|
2023
Q2 | $380K | Sell |
15,681
-2,205
| -12% | -$53.4K | ﹤0.01% | 607 |
|
|
2023
Q1 | $436K | Sell |
17,886
-99
| -0.6% | -$2.41K | ﹤0.01% | 585 |
|
|
2022
Q4 | $452K | Buy |
17,985
+1,104
| +7% | +$27.7K | 0.01% | 586 |
|
|
2022
Q3 | $374K | Sell |
16,881
-900
| -5% | -$19.9K | ﹤0.01% | 622 |
|
|
2022
Q2 | $425K | Buy |
17,781
+492
| +3% | +$11.8K | ﹤0.01% | 605 |
|
|
2022
Q1 | $455K | Buy |
+17,289
| New | +$455K | ﹤0.01% | 618 |
|
|
2021
Q4 | – | Sell |
-9,789
| Closed | -$243K | – | 716 |
|
|
2021
Q3 | $243K | Buy |
9,789
+1,383
| +16% | +$34.3K | ﹤0.01% | 734 |
|
|
2021
Q2 | $213K | Sell |
8,406
-129
| -2% | -$3.27K | ﹤0.01% | 736 |
|
|
2021
Q1 | $208K | Sell |
8,535
-7,215
| -46% | -$176K | ﹤0.01% | 785 |
|
|
2020
Q4 | $338K | Buy |
15,750
+804
| +5% | +$17.3K | ﹤0.01% | 636 |
|
|
2020
Q3 | $276K | Buy |
+14,946
| New | +$276K | ﹤0.01% | 633 |
|
|
2020
Q2 | – | Sell |
-21,078
| Closed | -$316K | – | 813 |
|
|
2020
Q1 | $316K | Hold |
21,078
| – | – | 0.01% | 668 |
|
|
2019
Q4 | $406K | Sell |
21,078
-1,005
| -5% | -$19.4K | 0.01% | 688 |
|
|
2019
Q3 | $403K | Hold |
22,083
| – | – | 0.01% | 688 |
|
|
2019
Q2 | $390K | Buy |
22,083
+1,215
| +6% | +$21.5K | 0.01% | 703 |
|
|
2019
Q1 | $363K | Hold |
20,868
| – | – | 0.01% | 703 |
|
|
2018
Q4 | $327K | Hold |
20,868
| – | – | 0.01% | 719 |
|
|
2018
Q3 | $369K | Hold |
20,868
| – | – | 0.01% | 733 |
|
|
2018
Q2 | $343K | Buy |
+20,868
| New | +$343K | 0.01% | 733 |
|