Syntrinsic’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 | $71M | Sell |
2,520,552
-5,853
| -0.2% | -$165K | 23.62% | 1 |
|
|
2024
Q2 | $65.5M | Sell |
2,526,405
-7,632
| -0.3% | -$198K | 21.74% | 2 |
|
|
2024
Q1 | $68.1M | Buy |
2,534,037
+42,345
| +2% | +$1.14M | 22.83% | 2 |
|
|
2023
Q4 | $63.2M | Sell |
2,491,692
-104,589
| -4% | -$2.65M | 21.75% | 2 |
|
|
2023
Q3 | $61.2M | Buy |
+2,596,281
| New | +$61.2M | 28.89% | 2 |
|