Tilia Fiduciary Partners’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
Q3 | – | Sell |
-2,997
| Closed | -$72.6K | – | 406 |
|
|
2023
Q2 | $72.6K | Buy |
2,997
+1,206
| +67% | +$29.2K | 0.06% | 168 |
|
|
2023
Q1 | $43.7K | Buy |
1,791
+3
| +0.2% | +$73 | 0.04% | 224 |
|
|
2022
Q4 | $45K | Buy |
1,788
+3
| +0.2% | +$76 | 0.04% | 212 |
|
|
2022
Q3 | $40K | Buy |
1,785
+3
| +0.2% | +$67 | 0.04% | 219 |
|
|
2022
Q2 | $43K | Sell |
1,782
-27
| -1% | -$652 | 0.04% | 219 |
|
|
2022
Q1 | $48K | Sell |
1,809
-558
| -24% | -$14.8K | 0.04% | 226 |
|
|
2021
Q4 | $64K | Buy |
+2,367
| New | +$64K | 0.05% | 198 |
|