Trexquant Investment’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,979
| Closed | -$403K | – | 1814 |
|
|
2024
Q1 | $403K | Sell |
14,979
-15,300
| -51% | -$411K | 0.01% | 1213 |
|
|
2023
Q4 | $768K | Buy |
30,279
+8,589
| +40% | +$218K | 0.02% | 915 |
|
|
2023
Q3 | $512K | Buy |
+21,690
| New | +$512K | 0.01% | 1010 |
|
|
2022
Q3 | – | Sell |
-11,295
| Closed | -$270K | – | 1787 |
|
|
2022
Q2 | $270K | Buy |
+11,295
| New | +$270K | 0.01% | 1183 |
|
|
2021
Q2 | – | Sell |
-9,300
| Closed | -$226K | – | 1457 |
|
|
2021
Q1 | $226K | Buy |
+9,300
| New | +$226K | 0.02% | 913 |
|
|
2020
Q2 | – | Sell |
-19,263
| Closed | -$289K | – | 1439 |
|
|
2020
Q1 | $289K | Buy |
+19,263
| New | +$289K | 0.02% | 863 |
|