Tatro Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.31M | Buy |
202,065
+9,033
| +5% | +$238K | 3.98% | 10 |
|
|
2021
Q4 | $5.2M | Buy |
193,032
+4,962
| +3% | +$134K | 3.74% | 10 |
|
|
2021
Q3 | $4.65M | Sell |
188,070
-5,379
| -3% | -$133K | 3.64% | 11 |
|
|
2021
Q2 | $4.88M | Buy |
193,449
+7,917
| +4% | +$200K | 3.33% | 12 |
|
|
2021
Q1 | $4.51M | Buy |
185,532
+173,019
| +1,383% | +$4.21M | 3.49% | 12 |
|
|
2020
Q4 | $268K | Buy |
+12,513
| New | +$268K | 0.25% | 63 |
|
|
2020
Q2 | – | Sell |
-7,251
| Closed | -$109K | – | 68 |
|
|
2020
Q1 | $109K | Sell |
7,251
-4,035
| -36% | -$60.7K | 0.19% | 41 |
|
|
2019
Q4 | $218K | Buy |
+11,286
| New | +$218K | 0.2% | 51 |
|