Winslow Evans & Crocker’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $63K | Buy |
2,985
+300
| +11% | +$6.33K | 0.01% | 545 |
|
|
2020
Q3 | $49K | Hold |
2,685
| – | – | 0.01% | 462 |
|
|
2020
Q2 | $46K | Sell |
2,685
-3
| -0.1% | -$51 | 0.01% | 477 |
|
|
2020
Q1 | $42K | Hold |
2,688
| – | – | 0.01% | 455 |
|
|
2019
Q4 | $52K | Hold |
2,688
| – | – | 0.01% | 497 |
|
|
2019
Q3 | $50K | Hold |
2,688
| – | – | 0.01% | 501 |
|
|
2019
Q2 | $48K | Sell |
2,688
-600
| -18% | -$10.7K | 0.01% | 516 |
|
|
2019
Q1 | $58K | Buy |
3,288
+588
| +22% | +$10.4K | 0.02% | 468 |
|
|
2018
Q4 | $44K | Hold |
2,700
| – | – | 0.01% | 476 |
|
|
2018
Q3 | $48K | Hold |
2,700
| – | – | 0.01% | 492 |
|
|
2018
Q2 | $46K | Hold |
2,700
| – | – | 0.01% | 517 |
|
|
2018
Q1 | $44.1K | Hold |
2,700
| – | – | 0.01% | 507 |
|
|
2017
Q4 | $46.1K | Hold |
2,700
| – | – | 0.01% | 510 |
|
|
2017
Q3 | $42.1K | Sell |
2,700
-900
| -25% | -$14K | 0.01% | 516 |
|
|
2017
Q2 | $54.1K | Hold |
3,600
| – | – | 0.01% | 543 |
|
|
2017
Q1 | $53.5K | Buy |
3,600
+300
| +9% | +$4.46K | 0.02% | 523 |
|
|
2016
Q4 | $47.9K | Hold |
3,300
| – | – | 0.01% | 547 |
|
|
2016
Q3 | $46.5K | Buy |
3,300
+1,722
| +109% | +$24.3K | 0.01% | 552 |
|
|
2016
Q2 | $21.8K | Buy |
1,578
+903
| +134% | +$12.5K | 0.01% | 684 |
|
|
2016
Q1 | $9.02K | Sell |
675
-3
| -0.4% | -$40 | ﹤0.01% | 902 |
|
|
2015
Q4 | $8.68K | Hold |
678
| – | – | ﹤0.01% | 943 |
|
|
2015
Q3 | $8.09K | Hold |
678
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $8.62K | Buy |
+678
| New | +$8.62K | ﹤0.01% | 962 |
|