Stevard LLC’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
Q3 | – | Sell |
-11,763
| Closed | -$305K | – | 49 |
|
|
2024
Q2 | $305K | Hold |
11,763
| – | – | 0.26% | 47 |
|
|
2024
Q1 | $316K | Sell |
11,763
-7,434
| -39% | -$200K | 0.29% | 44 |
|
|
2023
Q4 | $487K | Hold |
19,197
| – | – | 0.48% | 33 |
|
|
2023
Q3 | $453K | Sell |
19,197
-11,757
| -38% | -$277K | 0.46% | 28 |
|
|
2023
Q2 | $749K | Hold |
30,954
| – | – | 0.71% | 18 |
|
|
2023
Q1 | $755K | Hold |
30,954
| – | – | 0.71% | 17 |
|
|
2022
Q4 | $779K | Hold |
30,954
| – | – | 0.67% | 16 |
|
|
2022
Q3 | $685K | Buy |
+30,954
| New | +$685K | 0.64% | 18 |
|
|
2022
Q1 | $814K | Hold |
30,954
| – | – | 0.63% | 22 |
|
|
2021
Q4 | $834K | Sell |
30,954
-3,921
| -11% | -$106K | 0.59% | 24 |
|
|
2021
Q3 | $863K | Sell |
34,875
-6,279
| -15% | -$155K | 0.68% | 26 |
|
|
2021
Q2 | $1.04M | Buy |
+41,154
| New | +$1.04M | 0.8% | 25 |
|