TF
TimeScale Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $39.1M | Buy |
537,919
+2,258
| +0.4% | +$164K | 8.43% | 3 |
|
|
2023
Q1 | $39.2M | Sell |
535,661
-14,507
| -3% | -$1.06M | 8.88% | 3 |
|
|
2022
Q4 | $36.5M | Hold |
550,168
| – | – | 10.61% | 3 |
|
|
2022
Q3 | $36.5M | Buy |
550,168
+2,412
| +0.4% | +$160K | 10.61% | 3 |
|
|
2022
Q2 | $39.2M | Sell |
547,756
-12,768
| -2% | -$915K | 10.76% | 3 |
|
|
2022
Q1 | $44.2M | Sell |
560,524
-6,515
| -1% | -$514K | 10.4% | 3 |
|
|
2021
Q4 | $45.8M | Sell |
567,039
-6,030
| -1% | -$487K | 10.25% | 3 |
|
|
2021
Q3 | $42.5M | Buy |
573,069
+5,740
| +1% | +$426K | 10.25% | 3 |
|
|
2021
Q2 | $42.9M | Buy |
567,329
+14,322
| +3% | +$1.08M | 10.21% | 3 |
|
|
2021
Q1 | $40.3M | Sell |
553,007
-3,961
| -0.7% | -$289K | 10.41% | 3 |
|
|
2020
Q4 | $35.7M | Sell |
556,968
-33,902
| -6% | -$2.17M | 9.8% | 3 |
|
|
2020
Q3 | $32.7M | Buy |
590,870
+3,264
| +0.6% | +$180K | 9.55% | 3 |
|
|
2020
Q2 | $30.4M | Buy |
587,606
+4,597
| +0.8% | +$238K | 9.39% | 3 |
|
|
2020
Q1 | $26.2M | Buy |
583,009
+293,420
| +101% | +$13.2M | 8.16% | 4 |
|
|
2019
Q4 | $16.8M | Buy |
289,589
+27,932
| +11% | +$1.62M | 5.01% | 5 |
|
|
2019
Q3 | $14.3M | Buy |
261,657
+28,281
| +12% | +$1.55M | 4.84% | 5 |
|
|
2019
Q2 | $12.4M | Buy |
233,376
+40,699
| +21% | +$2.16M | 4.57% | 8 |
|
|
2019
Q1 | $10.1M | Buy |
192,677
+52,137
| +37% | +$2.73M | 4.43% | 8 |
|
|
2018
Q4 | $6.6M | Buy |
+140,540
| New | +$6.6M | 3.82% | 10 |
|