Stokes Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,935
| Closed | -$200K | – | 74 |
|
|
2019
Q3 | $200K | Buy |
+10,935
| New | +$200K | 0.11% | 75 |
|
|
2018
Q4 | – | Sell |
-17,196
| Closed | -$304K | – | 85 |
|
|
2018
Q3 | $304K | Sell |
17,196
-24
| -0.1% | -$424 | 0.19% | 79 |
|
|
2018
Q2 | $283K | Buy |
17,220
+2,628
| +18% | +$43.2K | 0.19% | 83 |
|
|
2018
Q1 | $238K | Buy |
14,592
+1,173
| +9% | +$19.1K | 0.16% | 85 |
|
|
2017
Q4 | $229K | Buy |
+13,419
| New | +$229K | 0.15% | 82 |
|