Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $109K | Hold |
4,485
| – | – | 0.01% | 203 |
|
|
2023
Q1 | $109K | Sell |
4,485
-60
| -1% | -$1.46K | 0.01% | 199 |
|
|
2022
Q4 | $114K | Sell |
4,545
-1,704
| -27% | -$42.7K | 0.01% | 197 |
|
|
2022
Q3 | $138K | Buy |
6,249
+750
| +14% | +$16.6K | 0.01% | 182 |
|
|
2022
Q2 | $131K | Sell |
5,499
-2,454
| -31% | -$58.5K | 0.01% | 188 |
|
|
2022
Q1 | $209K | Buy |
7,953
+471
| +6% | +$12.4K | 0.02% | 168 |
|
|
2021
Q4 | $202K | Sell |
7,482
-831
| -10% | -$22.4K | 0.01% | 195 |
|
|
2021
Q3 | $206K | Sell |
8,313
-9,072
| -52% | -$225K | 0.02% | 147 |
|
|
2021
Q2 | $438K | Buy |
17,385
+48
| +0.3% | +$1.21K | 0.04% | 95 |
|
|
2021
Q1 | $421K | Buy |
+17,337
| New | +$421K | 0.04% | 91 |
|
|
2020
Q4 | – | Sell |
-2,061
| Closed | -$38K | – | 367 |
|
|
2020
Q3 | $38K | Buy |
+2,061
| New | +$38K | ﹤0.01% | 237 |
|
|
2019
Q4 | – | Sell |
-13,047
| Closed | -$238K | – | 475 |
|
|
2019
Q3 | $238K | Buy |
+13,047
| New | +$238K | 0.03% | 113 |
|