Soundmark Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,613
| Closed | -$715K | – | 45 |
|
|
2024
Q1 | $715K | Sell |
26,613
-2,340
| -8% | -$62.9K | 0.32% | 42 |
|
|
2023
Q4 | $735K | Buy |
28,953
+291
| +1% | +$7.39K | 0.36% | 40 |
|
|
2023
Q3 | $676K | Sell |
28,662
-384
| -1% | -$9.06K | 0.38% | 41 |
|
|
2023
Q2 | $703K | Sell |
29,046
-588
| -2% | -$14.2K | 0.39% | 40 |
|
|
2023
Q1 | $723K | Buy |
29,634
+285
| +1% | +$6.95K | 0.43% | 40 |
|
|
2022
Q4 | $739K | Buy |
29,349
+6,342
| +28% | +$160K | 0.48% | 40 |
|
|
2022
Q3 | $509K | Buy |
23,007
+204
| +0.9% | +$4.51K | 0.36% | 44 |
|
|
2022
Q2 | $545K | Buy |
22,803
+3,528
| +18% | +$84.3K | 0.39% | 39 |
|
|
2022
Q1 | $507K | Buy |
19,275
+123
| +0.6% | +$3.24K | 0.36% | 39 |
|
|
2021
Q4 | $516K | Sell |
19,152
-702
| -4% | -$18.9K | 0.35% | 39 |
|
|
2021
Q3 | $491K | Sell |
19,854
-1,314
| -6% | -$32.5K | 0.18% | 47 |
|
|
2021
Q2 | $531K | Buy |
21,168
+6,126
| +41% | +$154K | 0.22% | 41 |
|
|
2021
Q1 | $366K | Buy |
15,042
+324
| +2% | +$7.88K | 0.2% | 45 |
|
|
2020
Q4 | $315K | Buy |
+14,718
| New | +$315K | 0.2% | 48 |
|