Theory Financial’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
Q4 | – | Sell |
-148,344
| Closed | -$3.5M | – | 75 |
|
|
2023
Q3 | $3.5M | Sell |
148,344
-2,169
| -1% | -$51.2K | 2.05% | 23 |
|
|
2023
Q2 | $3.64M | Buy |
150,513
+7,068
| +5% | +$171K | 2.1% | 23 |
|
|
2023
Q1 | $3.5M | Buy |
143,445
+3,954
| +3% | +$96.4K | 2.1% | 21 |
|
|
2022
Q4 | $3.51M | Buy |
+139,491
| New | +$3.51M | 2.33% | 10 |
|
|
2022
Q2 | $3.18M | Buy |
133,104
+2,574
| +2% | +$61.5K | 2.28% | 10 |
|
|
2022
Q1 | $3.43M | Buy |
+130,530
| New | +$3.43M | 2.27% | 21 |
|