Windham Capital Management’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 |
-23,808
| Closed | -$604K | – | 66 |
|
|
2023
Q4 | $604K | Buy |
23,808
+243
| +1% | +$6.17K | 0.22% | 62 |
|
|
2023
Q3 | $556K | Buy |
23,565
+213
| +0.9% | +$5.02K | 0.22% | 63 |
|
|
2023
Q2 | $565K | Hold |
23,352
| – | – | 0.22% | 64 |
|
|
2023
Q1 | $569K | Buy |
23,352
+852
| +4% | +$20.8K | 0.23% | 63 |
|
|
2022
Q4 | $567K | Hold |
22,500
| – | – | 0.22% | 59 |
|
|
2022
Q3 | $498K | Hold |
22,500
| – | – | 0.19% | 55 |
|
|
2022
Q2 | $537K | Hold |
22,500
| – | – | 0.13% | 56 |
|
|
2022
Q1 | $592K | Hold |
22,500
| – | – | 0.13% | 56 |
|
|
2021
Q4 | $606K | Hold |
22,500
| – | – | 0.12% | 55 |
|
|
2021
Q3 | $557K | Hold |
22,500
| – | – | 0.12% | 54 |
|
|
2021
Q2 | $567K | Hold |
22,500
| – | – | 0.11% | 52 |
|
|
2021
Q1 | $547K | Hold |
22,500
| – | – | 0.12% | 52 |
|
|
2020
Q4 | $481K | Hold |
22,500
| – | – | 0.1% | 50 |
|
|
2020
Q3 | $415K | Hold |
22,500
| – | – | 0.09% | 51 |
|
|
2020
Q2 | $388K | Hold |
22,500
| – | – | 0.09% | 46 |
|
|
2020
Q1 | $337K | Hold |
22,500
| – | – | 0.08% | 54 |
|
|
2019
Q4 | $434K | Hold |
22,500
| – | – | 0.09% | 60 |
|
|
2019
Q3 | $411K | Hold |
22,500
| – | – | 0.09% | 52 |
|
|
2019
Q2 | $398K | Hold |
22,500
| – | – | 0.07% | 51 |
|
|
2019
Q1 | $392K | Buy |
+22,500
| New | +$392K | 0.07% | 53 |
|