Simplicity Solutions’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.76M | Sell |
69,210
-13,899
| -17% | -$353K | 0.05% | 328 |
|
|
2023
Q3 | $1.96M | Sell |
83,109
-10,794
| -11% | -$255K | 0.06% | 286 |
|
|
2023
Q2 | $2.27M | Sell |
93,903
-15,777
| -14% | -$382K | 0.06% | 279 |
|
|
2023
Q1 | $2.67M | Buy |
+109,680
| New | +$2.67M | 0.07% | 249 |
|
|
2021
Q1 | – | Sell |
-1,924,875
| Closed | -$41.2M | – | 885 |
|
|
2020
Q4 | $41.2M | Buy |
1,924,875
+1,412,205
| +275% | +$30.2M | 0.61% | 34 |
|
|
2020
Q3 | $9.45M | Sell |
512,670
-110,106
| -18% | -$2.03M | 0.17% | 117 |
|
|
2020
Q2 | $10.7M | Sell |
622,776
-150,696
| -19% | -$2.6M | 0.21% | 102 |
|
|
2020
Q1 | $11.6M | Buy |
773,472
+742,911
| +2,431% | +$11.1M | 0.36% | 57 |
|
|
2019
Q4 | $590K | Buy |
+30,561
| New | +$590K | 0.02% | 504 |
|
|
2019
Q2 | – | Sell |
-187,527
| Closed | -$3.27M | – | 829 |
|
|
2019
Q1 | $3.27M | Sell |
187,527
-13,794
| -7% | -$240K | 0.2% | 106 |
|
|
2018
Q4 | $3.15M | Buy |
+201,321
| New | +$3.15M | 0.41% | 59 |
|