TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5K | Sell |
306
-32,736
| -99% | -$535K | ﹤0.01% | 566 |
|
|
2020
Q1 | $495K | Buy |
33,042
+3
| +0% | +$45 | 0.24% | 66 |
|
|
2019
Q4 | $638K | Buy |
33,039
+300
| +0.9% | +$5.79K | 0.26% | 62 |
|
|
2019
Q3 | $598K | Hold |
32,739
| – | – | 0.26% | 61 |
|
|
2019
Q2 | $579K | Hold |
32,739
| – | – | 0.26% | 64 |
|
|
2019
Q1 | $571K | Hold |
32,739
| – | – | 0.26% | 59 |
|
|
2018
Q4 | $513K | Hold |
32,739
| – | – | 0.26% | 59 |
|
|
2018
Q3 | $578K | Hold |
32,739
| – | – | 0.27% | 60 |
|
|
2018
Q2 | $538K | Hold |
32,739
| – | – | 0.26% | 61 |
|
|
2018
Q1 | $535K | Hold |
32,739
| – | – | 0.27% | 58 |
|
|
2017
Q4 | $558K | Buy |
+32,739
| New | +$558K | 0.26% | 61 |
|