Tuttle Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,578
| Closed | -$262K | – | 58 |
|
|
2016
Q1 | $262K | Buy |
+19,578
| New | +$262K | 0.48% | 23 |
|
|
2015
Q2 | – | Sell |
-407,622
| Closed | -$5.35M | – | 23 |
|
|
2015
Q1 | $5.35M | Buy |
407,622
+345,966
| +561% | +$4.54M | 3.69% | 8 |
|
|
2014
Q4 | $818K | Sell |
61,656
-167,430
| -73% | -$2.22M | 0.52% | 15 |
|
|
2014
Q3 | $2.94M | Buy |
229,086
+10,095
| +5% | +$130K | 1.72% | 12 |
|
|
2014
Q2 | $2.81M | Buy |
218,991
+45,330
| +26% | +$582K | 2.26% | 13 |
|
|
2014
Q1 | $2.13M | Buy |
+173,661
| New | +$2.13M | 1.81% | 14 |
|