Wealthfront’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
Q3 | $264M | Sell |
14,921,622
-424,509
| -3% | -$7.5M | 2.54% | 13 |
|
|
2018
Q2 | $252M | Sell |
15,346,131
-1,374,678
| -8% | -$22.6M | 2.58% | 12 |
|
|
2018
Q1 | $273M | Buy |
16,720,809
+3,045,219
| +22% | +$49.8M | 2.77% | 11 |
|
|
2017
Q4 | $233M | Buy |
13,675,590
+138,594
| +1% | +$2.36M | 2.59% | 12 |
|
|
2017
Q3 | $211M | Buy |
13,536,996
+2,005,506
| +17% | +$31.3M | 2.73% | 11 |
|
|
2017
Q2 | $173M | Buy |
11,531,490
+1,323,867
| +13% | +$19.9M | 2.6% | 11 |
|
|
2017
Q1 | $152M | Buy |
10,207,623
+915,237
| +10% | +$13.6M | 2.7% | 11 |
|
|
2016
Q4 | $135M | Sell |
9,292,386
-534,084
| -5% | -$7.76M | 2.97% | 10 |
|
|
2016
Q3 | $139M | Buy |
9,826,470
+1,500,261
| +18% | +$21.2M | 3.29% | 9 |
|
|
2016
Q2 | $115M | Buy |
8,326,209
+1,480,992
| +22% | +$20.5M | 3.17% | 9 |
|
|
2016
Q1 | $91.5M | Buy |
6,845,217
+2,062,062
| +43% | +$27.6M | 2.89% | 9 |
|
|
2015
Q4 | $61.5M | Buy |
4,783,155
+1,183,641
| +33% | +$15.2M | 2.21% | 13 |
|
|
2015
Q3 | $43.1M | Sell |
3,599,514
-546,783
| -13% | -$6.55M | 1.72% | 14 |
|
|
2015
Q2 | $52.9M | Buy |
4,146,297
+872,430
| +27% | +$11.1M | 2.18% | 11 |
|
|
2015
Q1 | $43M | Buy |
3,273,867
+352,566
| +12% | +$4.63M | 2.07% | 11 |
|
|
2014
Q4 | $38.8M | Buy |
2,921,301
+2,367,336
| +427% | +$31.4M | 2.27% | 10 |
|
|
2014
Q3 | $7.12M | Buy |
+553,965
| New | +$7.12M | 0.49% | 17 |
|