Two Sigma Advisers’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 | – | Sell |
-969,900
| Closed | -$27.3M | – | 2502 |
|
|
2024
Q3 | $27.3M | Buy |
+969,900
| New | +$27.3M | 0.06% | 257 |
|
|
2023
Q4 | – | Sell |
-11,400
| Closed | -$269K | – | 2621 |
|
|
2023
Q3 | $269K | Buy |
+11,400
| New | +$269K | ﹤0.01% | 2014 |
|
|
2023
Q2 | – | Sell |
-84,600
| Closed | -$2.06M | – | 2630 |
|
|
2023
Q1 | $2.06M | Buy |
+84,600
| New | +$2.06M | 0.01% | 1255 |
|
|
2022
Q4 | – | Sell |
-640,200
| Closed | -$14.2M | – | 2670 |
|
|
2022
Q3 | $14.2M | Buy |
640,200
+60,600
| +10% | +$1.34M | 0.04% | 403 |
|
|
2022
Q2 | $13.8M | Buy |
+579,600
| New | +$13.8M | 0.04% | 416 |
|