Ballast Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
167,272
+152,857
| +1,060% | +$4.05M | 1.81% | 14 |
|
|
2025
Q1 | $403K | Hold |
14,415
| – | – | 0.11% | 91 |
|
|
2024
Q4 | $394K | Sell |
14,415
-21
| -0.1% | -$574 | 0.11% | 92 |
|
|
2024
Q3 | $407K | Buy |
14,436
+336
| +2% | +$9.47K | 0.12% | 92 |
|
|
2024
Q2 | $365K | Hold |
14,100
| – | – | 0.11% | 93 |
|
|
2024
Q1 | $379K | Hold |
14,100
| – | – | 0.12% | 89 |
|
|
2023
Q4 | $358K | Hold |
14,100
| – | – | 0.12% | 88 |
|
|
2023
Q3 | $333K | Hold |
14,100
| – | – | 0.13% | 86 |
|
|
2023
Q2 | $341K | Hold |
14,100
| – | – | 0.13% | 86 |
|
|
2023
Q1 | $344K | Hold |
14,100
| – | – | 0.14% | 81 |
|
|
2022
Q4 | $355K | Buy |
+14,100
| New | +$355K | 0.16% | 82 |
|