Westwind Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,925
| Closed | -$79K | – | 44 |
|
|
2021
Q4 | $79K | Buy |
2,925
+918
| +46% | +$24.8K | 0.02% | 36 |
|
|
2021
Q3 | $50K | Hold |
2,007
| – | – | 0.01% | 32 |
|
|
2021
Q2 | $51K | Hold |
2,007
| – | – | 0.01% | 35 |
|
|
2021
Q1 | $49K | Buy |
2,007
+849
| +73% | +$20.7K | 0.01% | 32 |
|
|
2020
Q4 | $25K | Hold |
1,158
| – | – | 0.01% | 33 |
|
|
2020
Q3 | $21K | Hold |
1,158
| – | – | 0.01% | 31 |
|
|
2020
Q2 | $20K | Hold |
1,158
| – | – | 0.01% | 34 |
|
|
2020
Q1 | $17K | Hold |
1,158
| – | – | 0.01% | 34 |
|
|
2019
Q4 | $22K | Sell |
1,158
-69
| -6% | -$1.31K | 0.01% | 35 |
|
|
2019
Q3 | $22K | Sell |
1,227
-1,101
| -47% | -$19.7K | 0.01% | 36 |
|
|
2019
Q2 | $41K | Buy |
2,328
+1,101
| +90% | +$19.4K | 0.02% | 33 |
|
|
2019
Q1 | $21K | Sell |
1,227
-93
| -7% | -$1.59K | 0.01% | 36 |
|
|
2018
Q4 | $21K | Sell |
1,320
-849
| -39% | -$13.5K | 0.02% | 38 |
|
|
2018
Q3 | $38K | Sell |
2,169
-166,551
| -99% | -$2.92M | 0.02% | 31 |
|
|
2018
Q2 | $2.77M | Sell |
168,720
-326,673
| -66% | -$5.37M | 2.1% | 17 |
|
|
2018
Q1 | $8.1M | Buy |
495,393
+495,033
| +137,509% | +$8.09M | 6.49% | 7 |
|
|
2017
Q4 | $6K | Buy |
+360
| New | +$6K | 0.01% | 38 |
|