SG Americas Securities’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 |
-4,896
| Closed | -$119K | – | 2851 |
|
|
2023
Q2 | $119K | Sell |
4,896
-213
| -4% | -$5.18K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $125K | Buy |
+5,109
| New | +$125K | ﹤0.01% | 2527 |
|
|
2018
Q3 | – | Sell |
-9,201
| Closed | -$151K | – | 2843 |
|
|
2018
Q2 | $151K | Buy |
+9,201
| New | +$151K | ﹤0.01% | 2436 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$256K | – | 2862 |
|
|
2017
Q4 | $256K | Buy |
+15,000
| New | +$256K | ﹤0.01% | 1928 |
|
|
2017
Q2 | – | Sell |
-35,946
| Closed | -$534K | – | 2919 |
|
|
2017
Q1 | $534K | Buy |
+35,946
| New | +$534K | ﹤0.01% | 1626 |
|
|
2016
Q3 | – | Sell |
-33,405
| Closed | -$461K | – | 2957 |
|
|
2016
Q2 | $461K | Buy |
+33,405
| New | +$461K | ﹤0.01% | 1535 |
|
|
2015
Q1 | – | Sell |
-131,775
| Closed | -$1.75M | – | 2522 |
|
|
2014
Q4 | $1.75M | Buy |
+131,775
| New | +$1.75M | 0.01% | 917 |
|
|
2014
Q2 | – | Sell |
-15,795
| Closed | -$194K | – | 2226 |
|
|
2014
Q1 | $194K | Sell |
15,795
-199,680
| -93% | -$2.45M | ﹤0.01% | 1725 |
|
|
2013
Q4 | $2.63M | Buy |
+215,475
| New | +$2.63M | 0.01% | 785 |
|