Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,738
| Closed | -$88.1K | – | 729 |
|
|
2023
Q3 | $88.1K | Buy |
3,738
+1,350
| +57% | +$31.8K | 0.01% | 283 |
|
|
2023
Q2 | $57.8K | Sell |
2,388
-6,450
| -73% | -$156K | 0.01% | 348 |
|
|
2023
Q1 | $216K | Buy |
8,838
+1,296
| +17% | +$31.6K | 0.02% | 193 |
|
|
2022
Q4 | $190K | Buy |
7,542
+6,396
| +558% | +$161K | 0.02% | 210 |
|
|
2022
Q3 | $25K | Sell |
1,146
-465
| -29% | -$10.1K | ﹤0.01% | 437 |
|
|
2022
Q2 | $38K | Buy |
1,611
+9
| +0.6% | +$212 | ﹤0.01% | 389 |
|
|
2022
Q1 | $42K | Buy |
1,602
+6
| +0.4% | +$157 | ﹤0.01% | 411 |
|
|
2021
Q4 | $43K | Buy |
1,596
+6
| +0.4% | +$162 | ﹤0.01% | 393 |
|
|
2021
Q3 | $39K | Sell |
1,590
-1,566
| -50% | -$38.4K | ﹤0.01% | 381 |
|
|
2021
Q2 | $78K | Buy |
3,156
+1,581
| +100% | +$39.1K | ﹤0.01% | 381 |
|
|
2021
Q1 | $38K | Buy |
+1,575
| New | +$38K | 0.01% | 384 |
|
|
2020
Q3 | – | Sell |
-261
| Closed | -$5K | – | 611 |
|
|
2020
Q2 | $5K | Buy |
+261
| New | +$5K | ﹤0.01% | 573 |
|