TA
Trellis Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,879
| Closed | -$282K | – | 92 |
|
|
2023
Q2 | $282K | Hold |
3,879
| – | – | 0.13% | 70 |
|
|
2023
Q1 | $284K | Hold |
3,879
| – | – | 0.14% | 70 |
|
|
2022
Q4 | $293K | Hold |
3,879
| – | – | 0.15% | 65 |
|
|
2022
Q3 | $258K | Hold |
3,879
| – | – | 0.15% | 62 |
|
|
2022
Q2 | $278K | Hold |
3,879
| – | – | 0.15% | 61 |
|
|
2022
Q1 | $306K | Hold |
3,879
| – | – | 0.15% | 59 |
|
|
2021
Q4 | $314K | Buy |
+3,879
| New | +$314K | 0.15% | 59 |
|