UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,343
| Closed | -$42.8K | – | 2769 |
|
|
2019
Q3 | $42.8K | Hold |
2,343
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q2 | $41.4K | Buy |
2,343
+666
| +40% | +$11.8K | ﹤0.01% | 2701 |
|
|
2019
Q1 | $29.2K | Hold |
1,677
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q4 | $26.3K | Sell |
1,677
-120
| -7% | -$1.88K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $31.7K | Sell |
1,797
-300,276
| -99% | -$5.3M | ﹤0.01% | 2605 |
|
|
2018
Q2 | $4.96M | Buy |
302,073
+8,409
| +3% | +$138K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $4.8M | Sell |
293,664
-1,665
| -0.6% | -$27.2K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $5.04M | Buy |
295,329
+1,239
| +0.4% | +$21.1K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $4.59M | Buy |
294,090
+47,907
| +19% | +$747K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $3.7M | Buy |
246,183
+228,069
| +1,259% | +$3.43M | ﹤0.01% | 1135 |
|
|
2017
Q1 | $269K | Buy |
+18,114
| New | +$269K | ﹤0.01% | 2050 |
|