Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $33K | Hold |
2,094
| – | – | 0.02% | 112 |
|
|
2018
Q3 | $37K | Sell |
2,094
-600
| -22% | -$10.6K | 0.02% | 108 |
|
|
2018
Q2 | $44K | Sell |
2,694
-2,214
| -45% | -$36.2K | 0.02% | 96 |
|
|
2018
Q1 | $80K | Sell |
4,908
-396
| -7% | -$6.46K | 0.03% | 71 |
|
|
2017
Q4 | $90K | Sell |
5,304
-240
| -4% | -$4.07K | 0.04% | 71 |
|
|
2017
Q3 | $86K | Sell |
5,544
-120
| -2% | -$1.86K | 0.04% | 70 |
|
|
2017
Q2 | $85K | Sell |
5,664
-1,725
| -23% | -$25.9K | 0.04% | 76 |
|
|
2017
Q1 | $110K | Buy |
+7,389
| New | +$110K | 0.05% | 63 |
|