TAP Consulting’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
Q4 | $324K | Buy |
11,866
+115
| +1% | +$3.14K | 0.07% | 129 |
|
|
2024
Q3 | $331K | Buy |
11,751
+3,945
| +51% | +$111K | 0.07% | 133 |
|
|
2024
Q2 | $202K | Buy |
+7,806
| New | +$202K | 0.04% | 153 |
|
|
2022
Q4 | – | Sell |
-16,518
| Closed | -$366K | – | 132 |
|
|
2022
Q3 | $366K | Buy |
16,518
+234
| +1% | +$5.19K | 0.1% | 102 |
|
|
2022
Q2 | $389K | Sell |
16,284
-6,417
| -28% | -$153K | 0.11% | 95 |
|
|
2022
Q1 | $597K | Sell |
22,701
-10,986
| -33% | -$289K | 0.16% | 85 |
|
|
2021
Q4 | $908K | Sell |
33,687
-19,833
| -37% | -$535K | 0.21% | 82 |
|
|
2021
Q3 | $1.32M | Sell |
53,520
-9,483
| -15% | -$235K | 0.36% | 69 |
|
|
2021
Q2 | $1.59M | Sell |
63,003
-966
| -2% | -$24.3K | 0.45% | 60 |
|
|
2021
Q1 | $1.56M | Sell |
63,969
-765
| -1% | -$18.6K | 0.48% | 56 |
|
|
2020
Q4 | $1.38M | Buy |
64,734
+16,686
| +35% | +$357K | 0.5% | 56 |
|
|
2020
Q3 | $886K | Buy |
48,048
+33,546
| +231% | +$619K | 0.35% | 62 |
|
|
2020
Q2 | $250K | Buy |
+14,502
| New | +$250K | 0.12% | 105 |
|