Winfield Associates’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
Q1 | – | Sell |
-3,300
| Closed | -$57K | – | 544 |
|
|
2017
Q4 | $57K | Hold |
3,300
| – | – | 0.03% | 192 |
|
|
2017
Q3 | $51K | Hold |
3,300
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $50K | Hold |
3,300
| – | – | 0.03% | 197 |
|
|
2017
Q1 | $49K | Hold |
3,300
| – | – | 0.03% | 188 |
|
|
2016
Q4 | $48K | Hold |
3,300
| – | – | 0.03% | 185 |
|
|
2016
Q3 | $47K | Hold |
3,300
| – | – | 0.03% | 178 |
|
|
2016
Q2 | $46K | Hold |
3,300
| – | – | 0.03% | 179 |
|
|
2016
Q1 | $44K | Hold |
3,300
| – | – | 0.03% | 183 |
|
|
2015
Q4 | $42K | Hold |
3,300
| – | – | 0.03% | 166 |
|
|
2015
Q3 | $40K | Buy |
+3,300
| New | +$40K | 0.03% | 168 |
|