Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $205K | Sell |
7,509
-513
| -6% | -$14K | 0.22% | 50 |
|
|
2024
Q3 | $226K | Sell |
8,022
-69
| -0.9% | -$1.94K | 0.23% | 51 |
|
|
2024
Q2 | $210K | Sell |
8,091
-732
| -8% | -$19K | 0.22% | 53 |
|
|
2024
Q1 | $237K | Sell |
8,823
-225
| -2% | -$6.05K | 0.14% | 73 |
|
|
2023
Q4 | $230K | Buy |
9,048
+327
| +4% | +$8.3K | 0.13% | 73 |
|
|
2023
Q3 | $206K | Buy |
+8,721
| New | +$206K | 0.13% | 72 |
|