SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,732
| Closed | -$293K | – | 561 |
|
|
2017
Q3 | $293K | Buy |
18,732
+705
| +4% | +$11K | 0.02% | 474 |
|
|
2017
Q2 | $272K | Buy |
18,027
+1,896
| +12% | +$28.6K | 0.02% | 485 |
|
|
2017
Q1 | $239K | Sell |
16,131
-1,686
| -9% | -$25K | 0.02% | 530 |
|
|
2016
Q4 | $258K | Buy |
17,817
+51
| +0.3% | +$739 | 0.02% | 482 |
|
|
2016
Q3 | $249K | Buy |
17,766
+660
| +4% | +$9.25K | 0.02% | 492 |
|
|
2016
Q2 | $235K | Buy |
+17,106
| New | +$235K | 0.02% | 497 |
|
|
2015
Q3 | – | Sell |
-85,119
| Closed | -$1.1M | – | 580 |
|
|
2015
Q2 | $1.1M | Buy |
85,119
+21,117
| +33% | +$273K | 0.13% | 154 |
|
|
2015
Q1 | $850K | Buy |
64,002
+30,237
| +90% | +$402K | 0.1% | 191 |
|
|
2014
Q4 | $450K | Buy |
+33,765
| New | +$450K | 0.06% | 273 |
|