Vivid Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.54M | Sell |
131,199
-5,271
| -4% | -$142K | 1.32% | 20 |
|
|
2021
Q3 | $3.38M | Sell |
136,470
-4,689
| -3% | -$116K | 1.38% | 18 |
|
|
2021
Q2 | $3.56M | Sell |
141,159
-4,920
| -3% | -$124K | 1.46% | 15 |
|
|
2021
Q1 | $3.55M | Sell |
146,079
-843
| -0.6% | -$20.5K | 1.63% | 13 |
|
|
2020
Q4 | $3.14M | Sell |
146,922
-15,624
| -10% | -$334K | 1.52% | 18 |
|
|
2020
Q3 | $3M | Buy |
162,546
+3,015
| +2% | +$55.6K | 1.84% | 17 |
|
|
2020
Q2 | $2.75M | Buy |
159,531
+14,097
| +10% | +$243K | 1.72% | 17 |
|
|
2020
Q1 | $2.18M | Buy |
145,434
+4,692
| +3% | +$70.4K | 2.85% | 9 |
|
|
2019
Q4 | $2.74M | Buy |
+140,742
| New | +$2.74M | 2.93% | 7 |
|