WR Wealth Planners’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 | $111K | Buy |
4,080
+36
| +0.9% | +$984 | 0.04% | 218 |
|
|
2024
Q3 | $114K | Buy |
4,044
+3,894
| +2,596% | +$110K | 0.03% | 250 |
|
|
2024
Q2 | $3.89K | Sell |
150
-42
| -22% | -$1.09K | ﹤0.01% | 762 |
|
|
2024
Q1 | $5.16K | Buy |
+192
| New | +$5.16K | ﹤0.01% | 709 |
|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$49.5K | – | 728 |
|
|
2023
Q3 | $49.5K | Sell |
2,100
-360
| -15% | -$8.49K | 0.02% | 316 |
|
|
2023
Q2 | $59.6K | Buy |
2,460
+2,394
| +3,627% | +$58K | 0.02% | 298 |
|
|
2023
Q1 | $1.61K | Buy |
66
+45
| +214% | +$1.1K | ﹤0.01% | 796 |
|
|
2022
Q4 | $529 | Hold |
21
| – | – | ﹤0.01% | 445 |
|
|
2022
Q3 | $465 | Sell |
21
-84
| -80% | -$1.86K | ﹤0.01% | 445 |
|
|
2022
Q2 | $2.51K | Hold |
105
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $2.76K | Buy |
+105
| New | +$2.76K | ﹤0.01% | 408 |
|