WBI Investments’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 |
-23,073
| Closed | -$586K | – | 237 |
|
|
2023
Q4 | $586K | Sell |
23,073
-1,347
| -6% | -$34.2K | 0.12% | 137 |
|
|
2023
Q3 | $576K | Sell |
24,420
-10,449
| -30% | -$246K | 0.12% | 133 |
|
|
2023
Q2 | $844K | Sell |
34,869
-381
| -1% | -$9.22K | 0.15% | 131 |
|
|
2023
Q1 | $860K | Buy |
+35,250
| New | +$860K | 0.17% | 128 |
|
|
2022
Q4 | – | Sell |
-12,474
| Closed | -$271K | – | 172 |
|
|
2022
Q3 | $271K | Buy |
12,474
+510
| +4% | +$11.1K | 0.08% | 96 |
|
|
2022
Q2 | $281K | Buy |
+11,964
| New | +$281K | 0.06% | 107 |
|