Y-Intercept (HK)’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
Q2 | – | Sell |
-15,441
| Closed | -$415K | – | 1857 |
|
|
2024
Q1 | $415K | Buy |
+15,441
| New | +$415K | 0.03% | 809 |
|
|
2023
Q1 | – | Sell |
-14,988
| Closed | -$377K | – | 1500 |
|
|
2022
Q4 | $377K | Buy |
+14,988
| New | +$377K | 0.06% | 549 |
|
|
2022
Q2 | – | Sell |
-15,213
| Closed | -$400K | – | 1155 |
|
|
2022
Q1 | $400K | Sell |
15,213
-25,344
| -62% | -$666K | 0.09% | 353 |
|
|
2021
Q4 | $1.09M | Buy |
+40,557
| New | +$1.09M | 0.26% | 105 |
|