Vestmark Advisory Solutions’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 |
-58,893
| Closed | -$1.43M | – | 791 |
|
|
2023
Q2 | $1.43M | Sell |
58,893
-57,207
| -49% | -$1.38M | 0.05% | 370 |
|
|
2023
Q1 | $2.83M | Buy |
116,100
+3,225
| +3% | +$78.6K | 0.12% | 227 |
|
|
2022
Q4 | $2.84M | Buy |
112,875
+16,386
| +17% | +$413K | 0.14% | 207 |
|
|
2022
Q3 | $2.14M | Buy |
96,489
+10,548
| +12% | +$234K | 0.12% | 246 |
|
|
2022
Q2 | $2.05M | Buy |
85,941
+31,107
| +57% | +$743K | 0.12% | 236 |
|
|
2022
Q1 | $1.44M | Buy |
54,834
+213
| +0.4% | +$5.6K | 0.08% | 292 |
|
|
2021
Q4 | $1.47M | Buy |
54,621
+387
| +0.7% | +$10.4K | 0.08% | 295 |
|
|
2021
Q3 | $1.34M | Buy |
54,234
+597
| +1% | +$14.8K | 0.09% | 284 |
|
|
2021
Q2 | $1.35M | Sell |
53,637
-156
| -0.3% | -$3.93K | 0.1% | 260 |
|
|
2021
Q1 | $1.31M | Buy |
+53,793
| New | +$1.31M | 0.12% | 238 |
|