VitalStone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.14M | Sell |
40,557
-2,802
| -6% | -$79K | 0.78% | 29 |
|
|
2024
Q2 | $1.12M | Sell |
43,359
-5,889
| -12% | -$153K | 0.81% | 24 |
|
|
2024
Q1 | $1.32M | Sell |
49,248
-7,932
| -14% | -$213K | 1.01% | 23 |
|
|
2023
Q4 | $1.45M | Sell |
57,180
-1,539
| -3% | -$39.1K | 1.16% | 18 |
|
|
2023
Q3 | $1.36M | Sell |
58,719
-57,312
| -49% | -$1.33M | 1.15% | 19 |
|
|
2023
Q2 | $2.84M | Buy |
116,031
+30,252
| +35% | +$740K | 1.58% | 7 |
|
|
2023
Q1 | $2.31M | Sell |
85,779
-56,085
| -40% | -$1.51M | 1.9% | 11 |
|
|
2022
Q4 | $3.56M | Buy |
+141,864
| New | +$3.56M | 2.43% | 2 |
|