Suntrust Banks’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
Q3 | $499K | Buy |
27,363
+10,035
| +58% | +$183K | ﹤0.01% | 959 |
|
|
2019
Q2 | $307K | Sell |
17,328
-3,984
| -19% | -$70.6K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $371K | Buy |
21,312
+939
| +5% | +$16.3K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $318K | Sell |
20,373
-2,847
| -12% | -$44.4K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $410K | Sell |
23,220
-1,344
| -5% | -$23.7K | ﹤0.01% | 986 |
|
|
2018
Q2 | $404K | Buy |
24,564
+1,179
| +5% | +$19.4K | ﹤0.01% | 992 |
|
|
2018
Q1 | $382K | Sell |
23,385
-7,485
| -24% | -$122K | ﹤0.01% | 970 |
|
|
2017
Q4 | $527K | Sell |
30,870
-8,796
| -22% | -$150K | ﹤0.01% | 852 |
|
|
2017
Q3 | $618K | Buy |
39,666
+21
| +0.1% | +$327 | ﹤0.01% | 833 |
|
|
2017
Q2 | $596K | Buy |
39,645
+21
| +0.1% | +$316 | ﹤0.01% | 792 |
|
|
2017
Q1 | $589K | Sell |
39,624
-5,241
| -12% | -$77.9K | ﹤0.01% | 791 |
|
|
2016
Q4 | $650K | Buy |
44,865
+1,524
| +4% | +$22.1K | ﹤0.01% | 896 |
|
|
2016
Q3 | $609K | Buy |
43,341
+18
| +0% | +$253 | ﹤0.01% | 897 |
|
|
2016
Q2 | $597K | Buy |
+43,323
| New | +$597K | ﹤0.01% | 884 |
|