Strategic Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $60.6M | Sell |
2,404,308
-92,517
| -4% | -$2.33M | 22.12% | 1 |
|
|
2021
Q1 | $60.7M | Buy |
2,496,825
+106,734
| +4% | +$2.59M | 23.2% | 1 |
|
|
2020
Q4 | $51.1M | Buy |
2,390,091
+4,641
| +0.2% | +$99.2K | 22.11% | 1 |
|
|
2020
Q3 | $44M | Sell |
2,385,450
-140,871
| -6% | -$2.6M | 21.38% | 1 |
|
|
2020
Q2 | $43.6M | Buy |
2,526,321
+119,748
| +5% | +$2.07M | 25.73% | 1 |
|
|
2020
Q1 | $36.1M | Buy |
2,406,573
+551,574
| +30% | +$8.27M | 26.86% | 1 |
|
|
2019
Q4 | $35.8M | Buy |
1,854,999
+93,870
| +5% | +$1.81M | 23.2% | 1 |
|
|
2019
Q3 | $32.2M | Buy |
1,761,129
+187,683
| +12% | +$3.43M | 23.13% | 1 |
|
|
2019
Q2 | $27.8M | Buy |
1,573,446
+100,140
| +7% | +$1.77M | 21.17% | 1 |
|
|
2019
Q1 | $25.7M | Buy |
1,473,306
+69,756
| +5% | +$1.22M | 21.03% | 1 |
|
|
2018
Q4 | $22M | Buy |
+1,403,550
| New | +$22M | 21.1% | 1 |
|