Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $121K | Buy |
4,908
+3,525
| +255% | +$86.9K | 0.02% | 277 |
|
|
2021
Q2 | $35K | Buy |
1,383
+408
| +42% | +$10.3K | ﹤0.01% | 460 |
|
|
2021
Q1 | $24K | Sell |
975
-8,088
| -89% | -$199K | ﹤0.01% | 892 |
|
|
2020
Q4 | $194K | Buy |
9,063
+6,588
| +266% | +$141K | 0.02% | 301 |
|
|
2020
Q3 | $46K | Buy |
2,475
+1,500
| +154% | +$27.9K | ﹤0.01% | 616 |
|
|
2020
Q2 | $17K | Sell |
975
-600
| -38% | -$10.5K | ﹤0.01% | 858 |
|
|
2020
Q1 | $24K | Buy |
1,575
+600
| +62% | +$9.14K | ﹤0.01% | 701 |
|
|
2019
Q4 | $19K | Sell |
975
-918
| -48% | -$17.9K | ﹤0.01% | 922 |
|
|
2019
Q3 | $35K | Buy |
1,893
+918
| +94% | +$17K | ﹤0.01% | 638 |
|
|
2019
Q2 | $17K | Buy |
975
+372
| +62% | +$6.49K | ﹤0.01% | 942 |
|
|
2019
Q1 | $10K | Sell |
603
-1,497
| -71% | -$24.8K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $33K | Buy |
2,100
+1,500
| +250% | +$23.6K | ﹤0.01% | 475 |
|
|
2018
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 827 |
|
|
2018
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 810 |
|
|
2018
Q1 | $9.81K | Hold |
600
| – | – | ﹤0.01% | 818 |
|
|
2017
Q4 | $10.2K | Hold |
600
| – | – | ﹤0.01% | 794 |
|
|
2017
Q3 | $9.36K | Buy |
+600
| New | +$9.36K | ﹤0.01% | 743 |
|
|
2016
Q2 | – | Sell |
-2,703
| Closed | -$36.3K | – | 921 |
|
|
2016
Q1 | $36.3K | Buy |
+2,703
| New | +$36.3K | 0.01% | 329 |
|