Systelligence LLC’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
Q3 | – | Sell |
-418,425
| Closed | -$10.1M | – | 53 |
|
|
2023
Q2 | $10.1M | Sell |
418,425
-989,160
| -70% | -$23.9M | 3.2% | 12 |
|
|
2023
Q1 | $34.3M | Buy |
1,407,585
+30,399
| +2% | +$741K | 8.81% | 1 |
|
|
2022
Q4 | $34.7M | Sell |
1,377,186
-152,856
| -10% | -$3.85M | 9.04% | 1 |
|
|
2022
Q3 | $33.9M | Buy |
1,530,042
+371,403
| +32% | +$8.22M | 10.36% | 1 |
|
|
2022
Q2 | $27.7M | Sell |
1,158,639
-238,863
| -17% | -$5.7M | 8.03% | 1 |
|
|
2022
Q1 | $36.8M | Buy |
1,397,502
+534,195
| +62% | +$14M | 7.93% | 1 |
|
|
2021
Q4 | $23.3M | Sell |
863,307
-858,249
| -50% | -$23.1M | 6.42% | 2 |
|
|
2021
Q3 | $42.6M | Sell |
1,721,556
-16,872
| -1% | -$418K | 11.33% | 1 |
|
|
2021
Q2 | $43.8M | Buy |
1,738,428
+595,713
| +52% | +$15M | 11.54% | 1 |
|
|
2021
Q1 | $27.8M | Sell |
1,142,715
-464,193
| -29% | -$11.3M | 7.75% | 1 |
|
|
2020
Q4 | $34.4M | Buy |
1,606,908
+839,664
| +109% | +$18M | 7.36% | 3 |
|
|
2020
Q3 | $14.1M | Sell |
767,244
-20,886
| -3% | -$385K | 4.29% | 5 |
|
|
2020
Q2 | $13.6M | Buy |
788,130
+711,615
| +930% | +$12.3M | 4.4% | 4 |
|
|
2020
Q1 | $1.15M | Sell |
76,515
-278,472
| -78% | -$4.17M | 0.54% | 41 |
|
|
2019
Q4 | $6.85M | Buy |
+354,987
| New | +$6.85M | 2.51% | 16 |
|