Washburn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,235
| Closed | -$285K | – | 41 |
|
|
2023
Q4 | $285K | Sell |
11,235
-102,753
| -90% | -$2.61M | 0.21% | 38 |
|
|
2023
Q3 | $2.69M | Sell |
113,988
-11,427
| -9% | -$270K | 2.27% | 8 |
|
|
2023
Q2 | $3.04M | Sell |
125,415
-4,353
| -3% | -$105K | 2.54% | 8 |
|
|
2023
Q1 | $3.16M | Buy |
129,768
+8,505
| +7% | +$207K | 2.73% | 8 |
|
|
2022
Q4 | $3.05M | Buy |
121,263
+29,898
| +33% | +$753K | 2.78% | 8 |
|
|
2022
Q3 | $2.02M | Buy |
+91,365
| New | +$2.02M | 1.93% | 10 |
|