Bank of New Hampshire’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 | $829K | Buy |
31,280
+690
| +2% | +$18.3K | 0.21% | 103 |
|
|
2025
Q1 | $855K | Buy |
30,590
+3,310
| +12% | +$92.5K | 0.22% | 96 |
|
|
2024
Q4 | $745K | Buy |
27,280
+100
| +0.4% | +$2.73K | 0.19% | 106 |
|
|
2024
Q3 | $766K | Sell |
27,180
-13,800
| -34% | -$389K | 0.19% | 106 |
|
|
2024
Q2 | $1.06M | Hold |
40,980
| – | – | 0.28% | 90 |
|
|
2024
Q1 | $1.1M | Buy |
40,980
+4,455
| +12% | +$120K | 0.29% | 87 |
|
|
2023
Q4 | $927K | Buy |
36,525
+5,700
| +18% | +$145K | 0.26% | 93 |
|
|
2023
Q3 | $727K | Buy |
30,825
+2,910
| +10% | +$68.6K | 0.22% | 105 |
|
|
2023
Q2 | $676K | Buy |
27,915
+2,475
| +10% | +$59.9K | 0.19% | 114 |
|
|
2023
Q1 | $620K | Hold |
25,440
| – | – | 0.19% | 116 |
|
|
2022
Q4 | $641K | Buy |
25,440
+7,800
| +44% | +$197K | 0.19% | 115 |
|
|
2022
Q3 | $391K | Sell |
17,640
-600
| -3% | -$13.3K | 0.12% | 147 |
|
|
2022
Q2 | $436K | Buy |
18,240
+900
| +5% | +$21.5K | 0.13% | 149 |
|
|
2022
Q1 | $456K | Hold |
17,340
| – | – | 0.11% | 152 |
|
|
2021
Q4 | $467K | Buy |
17,340
+210
| +1% | +$5.66K | 0.11% | 149 |
|
|
2021
Q3 | $432K | Hold |
17,130
| – | – | 0.12% | 149 |
|
|
2021
Q2 | $432K | Buy |
+17,130
| New | +$432K | 0.12% | 149 |
|