TrinityPoint Wealth’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 | $26.1M | Buy |
953,822
+48,311
| +5% | +$1.32M | 3.66% | 3 |
|
|
2024
Q3 | $25.5M | Buy |
905,511
+56,823
| +7% | +$1.6M | 3.67% | 2 |
|
|
2024
Q2 | $22M | Buy |
848,688
+65,268
| +8% | +$1.69M | 3.44% | 4 |
|
|
2024
Q1 | $21.1M | Buy |
783,420
+51,285
| +7% | +$1.38M | 3.48% | 4 |
|
|
2023
Q4 | $18.6M | Buy |
732,135
+33,801
| +5% | +$858K | 3.36% | 4 |
|
|
2023
Q3 | $16.5M | Buy |
698,334
+66,756
| +11% | +$1.57M | 3.28% | 4 |
|
|
2023
Q2 | $15.3M | Buy |
631,578
+81,570
| +15% | +$1.97M | 2.98% | 4 |
|
|
2023
Q1 | $13.4M | Buy |
550,008
+40,407
| +8% | +$985K | 2.87% | 4 |
|
|
2022
Q4 | $12.8M | Buy |
509,601
+48,117
| +10% | +$1.21M | 2.92% | 4 |
|
|
2022
Q3 | $10.2M | Buy |
461,484
+19,656
| +4% | +$435K | 2.34% | 7 |
|
|
2022
Q2 | $10.5M | Buy |
441,828
+101,589
| +30% | +$2.43M | 2.33% | 7 |
|
|
2022
Q1 | $8.95M | Buy |
340,239
+40,095
| +13% | +$1.05M | 1.62% | 9 |
|
|
2021
Q4 | $8.09M | Buy |
300,144
+17,061
| +6% | +$460K | 1.44% | 12 |
|
|
2021
Q3 | $7.01M | Buy |
283,083
+11,559
| +4% | +$286K | 1.34% | 13 |
|
|
2021
Q2 | $6.84M | Buy |
271,524
+5,613
| +2% | +$141K | 1.4% | 13 |
|
|
2021
Q1 | $6.46M | Buy |
265,911
+4,638
| +2% | +$113K | 1.51% | 10 |
|
|
2020
Q4 | $5.73M | Buy |
261,273
+4,740
| +2% | +$104K | 1.38% | 13 |
|
|
2020
Q3 | $4.73M | Buy |
256,533
+4,848
| +2% | +$89.4K | 1.31% | 13 |
|
|
2020
Q2 | $4.34M | Buy |
251,685
+39,570
| +19% | +$683K | 1.37% | 10 |
|
|
2020
Q1 | $3.18M | Buy |
+212,115
| New | +$3.18M | 1.26% | 17 |
|