Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $12.5M | Buy |
676,101
+5,721
| +0.9% | +$105K | 4.26% | 7 |
|
|
2020
Q2 | $11.6M | Sell |
670,380
-28,446
| -4% | -$491K | 4.09% | 7 |
|
|
2020
Q1 | $10.5M | Sell |
698,826
-1,047
| -0.1% | -$15.7K | 4.16% | 8 |
|
|
2019
Q4 | $13.5M | Sell |
699,873
-13,536
| -2% | -$261K | 4.15% | 8 |
|
|
2019
Q3 | $13M | Buy |
713,409
+651
| +0.1% | +$11.9K | 4.28% | 8 |
|
|
2019
Q2 | $12.6M | Sell |
712,758
-7,908
| -1% | -$140K | 4.34% | 8 |
|
|
2019
Q1 | $12.6M | Sell |
720,666
-19,587
| -3% | -$341K | 4.31% | 8 |
|
|
2018
Q4 | $11.6M | Buy |
740,253
+18,393
| +3% | +$288K | 4.12% | 8 |
|
|
2018
Q3 | $12.8M | Buy |
721,860
+20,613
| +3% | +$364K | 4.16% | 8 |
|
|
2018
Q2 | $11.5M | Buy |
701,247
+26,790
| +4% | +$440K | 4% | 7 |
|
|
2018
Q1 | $11M | Sell |
674,457
-18,984
| -3% | -$310K | 3.96% | 7 |
|
|
2017
Q4 | $11.8M | Buy |
693,441
+1,728
| +0.2% | +$29.5K | 4.48% | 5 |
|
|
2017
Q3 | $10.8M | Buy |
691,713
+8,643
| +1% | +$135K | 4.43% | 5 |
|
|
2017
Q2 | $10.3M | Buy |
683,070
+28,986
| +4% | +$436K | 4.32% | 5 |
|
|
2017
Q1 | $9.72M | Buy |
654,084
+6,381
| +1% | +$94.8K | 4.29% | 5 |
|
|
2016
Q4 | $9.41M | Buy |
647,703
+27,996
| +5% | +$407K | 4.55% | 5 |
|
|
2016
Q3 | $8.74M | Sell |
619,707
-3,282
| -0.5% | -$46.3K | 4.53% | 5 |
|
|
2016
Q2 | $8.61M | Buy |
622,989
+73,605
| +13% | +$1.02M | 4.64% | 5 |
|
|
2016
Q1 | $7.34M | Buy |
549,384
+74,418
| +16% | +$995K | 4.4% | 8 |
|
|
2015
Q4 | $6.1M | Buy |
+474,966
| New | +$6.1M | 4.2% | 8 |
|