SevenOneSeven Capital Management’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
Q4 | $230K | Sell |
9,033
-130,185
| -94% | -$3.31M | 10.6% | 5 |
|
|
2023
Q3 | $3.21M | Sell |
139,218
-3,330
| -2% | -$76.9K | 7.47% | 3 |
|
|
2023
Q2 | $3.54M | Sell |
142,548
-2,898
| -2% | -$72K | 7.96% | 4 |
|
|
2023
Q1 | $3.39M | Buy |
145,446
+13,008
| +10% | +$303K | 7.64% | 3 |
|
|
2022
Q4 | $3.33M | Buy |
132,438
+6,810
| +5% | +$171K | 7.19% | 3 |
|
|
2022
Q3 | $2.78M | Sell |
125,628
-54,225
| -30% | -$1.2M | 6.51% | 4 |
|
|
2022
Q2 | $4.29M | Buy |
179,853
+1,884
| +1% | +$45K | 9.99% | 3 |
|
|
2022
Q1 | $4.68M | Sell |
177,969
-2,208
| -1% | -$58.1K | 9.69% | 3 |
|
|
2021
Q4 | $4.86M | Buy |
180,177
+38,382
| +27% | +$1.03M | 9.58% | 3 |
|
|
2021
Q3 | $3.51M | Buy |
141,795
+2,667
| +2% | +$66K | 8.86% | 3 |
|
|
2021
Q2 | $3.51M | Buy |
+139,128
| New | +$3.51M | 9.12% | 3 |
|