Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-897,396
| Closed | -$21.7M | – | 652 |
|
|
2023
Q2 | $21.7M | Buy |
897,396
+67,125
| +8% | +$1.62M | 0.34% | 32 |
|
|
2023
Q1 | $20.2M | Buy |
830,271
+353,430
| +74% | +$8.62M | 0.33% | 32 |
|
|
2022
Q4 | $12M | Sell |
476,841
-120,000
| -20% | -$3.02M | 0.21% | 60 |
|
|
2022
Q3 | $13.2M | Buy |
596,841
+124,320
| +26% | +$2.75M | 0.26% | 46 |
|
|
2022
Q2 | $11.3M | Buy |
472,521
+29,340
| +7% | +$701K | 0.2% | 64 |
|
|
2022
Q1 | $11.7M | Sell |
443,181
-148,257
| -25% | -$3.9M | 0.18% | 74 |
|
|
2021
Q4 | $15.9M | Buy |
591,438
+211,242
| +56% | +$5.69M | 0.24% | 54 |
|
|
2021
Q3 | $9.41M | Buy |
380,196
+100,560
| +36% | +$2.49M | 0.15% | 77 |
|
|
2021
Q2 | $7.05M | Hold |
279,636
| – | – | 0.11% | 91 |
|
|
2021
Q1 | $6.8M | Hold |
279,636
| – | – | 0.12% | 93 |
|
|
2020
Q4 | $5.98M | Hold |
279,636
| – | – | 0.11% | 101 |
|
|
2020
Q3 | $5.16M | Sell |
279,636
-62,895
| -18% | -$1.16M | 0.1% | 105 |
|
|
2020
Q2 | $5.91M | Buy |
342,531
+15,270
| +5% | +$263K | 0.13% | 88 |
|
|
2020
Q1 | $4.91M | Buy |
+327,261
| New | +$4.91M | 0.12% | 98 |
|