Ten Capital Wealth Advisors’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
Q2 | $644K | Sell |
26,643
-4,002
| -13% | -$96.7K | 0.19% | 46 |
|
|
2023
Q1 | $747K | Buy |
30,645
+8,472
| +38% | +$207K | 0.24% | 38 |
|
|
2022
Q4 | $558K | Buy |
22,173
+15,774
| +247% | +$397K | 0.22% | 41 |
|
|
2022
Q3 | $142K | Buy |
6,399
+600
| +10% | +$13.3K | 0.06% | 98 |
|
|
2022
Q2 | $138K | Hold |
5,799
| – | – | 0.06% | 100 |
|
|
2022
Q1 | $152K | Hold |
5,799
| – | – | 0.06% | 92 |
|
|
2021
Q4 | $156K | Hold |
5,799
| – | – | 0.06% | 76 |
|
|
2021
Q3 | $144K | Hold |
5,799
| – | – | 0.07% | 84 |
|
|
2021
Q2 | $146K | Buy |
5,799
+3,408
| +143% | +$85.8K | 0.03% | 136 |
|
|
2021
Q1 | $58K | Hold |
2,391
| – | – | 0.01% | 169 |
|
|
2020
Q4 | $51K | Buy |
+2,391
| New | +$51K | 0.01% | 169 |
|