Sterling Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,644
| Closed | -$201K | – | 96 |
|
|
2022
Q1 | $201K | Sell |
7,644
-3,699
| -33% | -$97.3K | 0.13% | 92 |
|
|
2021
Q4 | $306K | Buy |
11,343
+6,114
| +117% | +$165K | 0.19% | 76 |
|
|
2021
Q3 | $129K | Buy |
5,229
+4,446
| +568% | +$110K | 0.08% | 112 |
|
|
2021
Q2 | $20K | Buy |
783
+6
| +0.8% | +$153 | 0.01% | 257 |
|
|
2021
Q1 | $19K | Buy |
777
+3
| +0.4% | +$73 | 0.01% | 233 |
|
|
2020
Q4 | $17K | Buy |
+774
| New | +$17K | 0.01% | 230 |
|