WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $101K | Buy |
5,787
+39
| +0.7% | +$681 | 0.01% | 191 |
|
|
2018
Q4 | $90K | Buy |
5,748
+87
| +2% | +$1.36K | 0.01% | 193 |
|
|
2018
Q3 | $100K | Buy |
5,661
+48
| +0.9% | +$848 | 0.01% | 199 |
|
|
2018
Q2 | $92K | Hold |
5,613
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $92K | Buy |
+5,613
| New | +$92K | 0.01% | 191 |
|
|
2015
Q1 | – | Sell |
-6,801
| Closed | -$90K | – | 336 |
|
|
2014
Q4 | $90K | Buy |
6,801
+48
| +0.7% | +$635 | 0.01% | 150 |
|
|
2014
Q3 | $87K | Buy |
6,753
+42
| +0.6% | +$541 | 0.01% | 139 |
|
|
2014
Q2 | $86K | Buy |
+6,711
| New | +$86K | 0.01% | 141 |
|