Bell Bank’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 | $1.06M | Buy |
40,066
+6,005
| +18% | +$159K | 0.05% | 100 |
|
|
2025
Q1 | $952K | Sell |
34,061
-9,763
| -22% | -$273K | 0.05% | 99 |
|
|
2024
Q4 | $1.2M | Buy |
43,824
+36,660
| +512% | +$1M | 0.09% | 86 |
|
|
2024
Q3 | $202K | Buy |
+7,164
| New | +$202K | 0.02% | 172 |
|
|
2024
Q2 | – | Sell |
-7,818
| Closed | -$210K | – | 192 |
|
|
2024
Q1 | $210K | Buy |
+7,818
| New | +$210K | 0.02% | 182 |
|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$354K | – | 180 |
|
|
2023
Q3 | $354K | Hold |
15,000
| – | – | 0.04% | 148 |
|
|
2023
Q2 | $363K | Buy |
15,000
+186
| +1% | +$4.5K | 0.04% | 150 |
|
|
2023
Q1 | $361K | Sell |
14,814
-21,981
| -60% | -$536K | 0.04% | 145 |
|
|
2022
Q4 | $926K | Buy |
+36,795
| New | +$926K | 0.11% | 97 |
|
|
2022
Q3 | – | Sell |
-11,454
| Closed | -$273K | – | 198 |
|
|
2022
Q2 | $273K | Buy |
+11,454
| New | +$273K | 0.03% | 170 |
|