Twele Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,952
| Closed | -$574K | – | 61 |
|
|
2015
Q2 | $574K | Buy |
44,952
+744
| +2% | +$9.5K | 0.16% | 50 |
|
|
2015
Q1 | $581K | Hold |
44,208
| – | – | 0.16% | 49 |
|
|
2014
Q4 | $587K | Hold |
44,208
| – | – | 0.17% | 48 |
|
|
2014
Q3 | $568K | Hold |
44,208
| – | – | 0.17% | 50 |
|
|
2014
Q2 | $564K | Hold |
44,208
| – | – | 0.17% | 50 |
|
|
2014
Q1 | $543K | Hold |
44,208
| – | – | 0.16% | 54 |
|
|
2013
Q4 | $540K | Hold |
44,208
| – | – | 0.17% | 50 |
|
|
2013
Q3 | $496K | Buy |
+44,208
| New | +$496K | 0.16% | 55 |
|