TIAA FSB’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 | $866K | Buy |
35,757
+6,726
| +23% | +$163K | ﹤0.01% | 347 |
|
|
2023
Q1 | $708K | Sell |
29,031
-603
| -2% | -$14.7K | ﹤0.01% | 365 |
|
|
2022
Q4 | $746K | Sell |
29,634
-1,185
| -4% | -$29.8K | ﹤0.01% | 358 |
|
|
2022
Q3 | $683K | Sell |
30,819
-1,383
| -4% | -$30.7K | ﹤0.01% | 365 |
|
|
2022
Q2 | $769K | Sell |
32,202
-9,150
| -22% | -$219K | ﹤0.01% | 360 |
|
|
2022
Q1 | $1.09M | Sell |
41,352
-453
| -1% | -$11.9K | ﹤0.01% | 298 |
|
|
2021
Q4 | $1.13M | Buy |
41,805
+4,359
| +12% | +$117K | ﹤0.01% | 300 |
|
|
2021
Q3 | $927K | Buy |
37,446
+3,291
| +10% | +$81.5K | ﹤0.01% | 310 |
|
|
2021
Q2 | $861K | Sell |
34,155
-186
| -0.5% | -$4.69K | ﹤0.01% | 320 |
|
|
2021
Q1 | $835K | Sell |
34,341
-969
| -3% | -$23.6K | ﹤0.01% | 315 |
|
|
2020
Q4 | $755K | Buy |
+35,310
| New | +$755K | ﹤0.01% | 308 |
|