Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $100K | Hold |
5,403
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $93K | Hold |
5,403
| – | – | 0.03% | 205 |
|
|
2020
Q1 | $81K | Hold |
5,403
| – | – | 0.04% | 211 |
|
|
2019
Q4 | $104K | Hold |
5,403
| – | – | 0.04% | 204 |
|
|
2019
Q3 | $99K | Hold |
5,403
| – | – | 0.05% | 183 |
|
|
2019
Q2 | $96K | Hold |
5,403
| – | – | 0.04% | 190 |
|
|
2019
Q1 | $94K | Sell |
5,403
-2,100
| -28% | -$36.5K | 0.04% | 200 |
|
|
2018
Q4 | $117K | Buy |
7,503
+2,100
| +39% | +$32.7K | 0.06% | 148 |
|
|
2018
Q3 | $95K | Hold |
5,403
| – | – | 0.05% | 190 |
|
|
2018
Q2 | $89K | Sell |
5,403
-72
| -1% | -$1.19K | 0.05% | 199 |
|
|
2018
Q1 | $89K | Sell |
5,475
-4,323
| -44% | -$70.3K | 0.05% | 187 |
|
|
2017
Q4 | $167K | Hold |
9,798
| – | – | 0.08% | 110 |
|
|
2017
Q3 | $153K | Buy |
9,798
+486
| +5% | +$7.59K | 0.08% | 110 |
|
|
2017
Q2 | $140K | Buy |
+9,312
| New | +$140K | 0.07% | 115 |
|