Zimmermann Investment Management & Planning’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 |
-18,369
| Closed | -$494K | – | 144 |
|
|
2024
Q1 | $494K | Sell |
18,369
-13,641
| -43% | -$367K | 0.18% | 84 |
|
|
2023
Q4 | $812K | Sell |
32,010
-42,615
| -57% | -$1.08M | 0.33% | 55 |
|
|
2023
Q3 | $1.76M | Sell |
74,625
-198,711
| -73% | -$4.69M | 0.84% | 35 |
|
|
2023
Q2 | $6.62M | Sell |
273,336
-16,248
| -6% | -$393K | 3.08% | 9 |
|
|
2023
Q1 | $7.06M | Buy |
289,584
+18,705
| +7% | +$456K | 3.69% | 8 |
|
|
2022
Q4 | $6.82M | Buy |
270,879
+14,172
| +6% | +$357K | 3.93% | 7 |
|
|
2022
Q3 | $5.68M | Buy |
256,707
+211,542
| +468% | +$4.68M | 3.54% | 9 |
|
|
2022
Q2 | $1.08M | Buy |
45,165
+35,202
| +353% | +$840K | 0.74% | 36 |
|
|
2022
Q1 | $262K | Sell |
9,963
-963
| -9% | -$25.3K | 0.16% | 73 |
|
|
2021
Q4 | $294K | Buy |
+10,926
| New | +$294K | 0.16% | 72 |
|