Wintrust Investments’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
Q4 | $370K | Buy |
13,563
+453
| +3% | +$12.4K | 0.33% | 52 |
|
|
2024
Q3 | $369K | Sell |
13,110
-118,686
| -90% | -$3.34M | 0.27% | 63 |
|
|
2024
Q2 | $3.42M | Buy |
131,796
+14,007
| +12% | +$363K | 0.28% | 60 |
|
|
2024
Q1 | $3.17M | Buy |
117,789
+7,488
| +7% | +$201K | 0.28% | 72 |
|
|
2023
Q4 | $2.8M | Sell |
110,301
-378
| -0.3% | -$9.59K | 0.27% | 78 |
|
|
2023
Q3 | $2.61M | Buy |
110,679
+6,348
| +6% | +$150K | 0.27% | 79 |
|
|
2023
Q2 | $2.53M | Buy |
104,331
+10,497
| +11% | +$254K | 0.25% | 85 |
|
|
2023
Q1 | $2.29M | Buy |
93,834
+84,180
| +872% | +$2.05M | 0.29% | 68 |
|
|
2022
Q4 | $243K | Buy |
+9,654
| New | +$243K | 0.03% | 323 |
|
|
2018
Q1 | – | Sell |
-78,051
| Closed | -$1.33M | – | 288 |
|
|
2017
Q4 | $1.33M | Buy |
78,051
+23,097
| +42% | +$394K | 0.31% | 72 |
|
|
2017
Q3 | $857K | Buy |
54,954
+27,051
| +97% | +$422K | 0.22% | 106 |
|
|
2017
Q2 | $419K | Buy |
27,903
+8,448
| +43% | +$127K | 0.11% | 188 |
|
|
2017
Q1 | $289K | Buy |
+19,455
| New | +$289K | 0.08% | 235 |
|