Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,129
| Closed | -$585K | – | 1925 |
|
|
2018
Q3 | $585K | Buy |
+33,129
| New | +$585K | 0.04% | 531 |
|
|
2018
Q2 | – | Sell |
-53,175
| Closed | -$869K | – | 2432 |
|
|
2018
Q1 | $869K | Buy |
+53,175
| New | +$869K | 0.05% | 414 |
|
|
2016
Q4 | – | Sell |
-62,622
| Closed | -$883K | – | 543 |
|
|
2016
Q3 | $883K | Buy |
+62,622
| New | +$883K | 0.15% | 136 |
|
|
2016
Q1 | – | Sell |
-102,222
| Closed | -$1.31M | – | 493 |
|
|
2015
Q4 | $1.31M | Buy |
+102,222
| New | +$1.31M | 0.19% | 112 |
|