Bleakley Financial Group’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 | $1.41M | Buy |
53,039
+31,598
| +147% | +$837K | 0.04% | 339 |
|
|
2025
Q1 | $599K | Buy |
21,441
+2,511
| +13% | +$70.2K | 0.02% | 409 |
|
|
2024
Q4 | $517K | Buy |
18,930
+2,394
| +14% | +$65.4K | 0.02% | 611 |
|
|
2024
Q3 | $466K | Sell |
16,536
-10,809
| -40% | -$305K | 0.01% | 619 |
|
|
2024
Q2 | $709K | Sell |
27,345
-735
| -3% | -$19.1K | 0.02% | 504 |
|
|
2024
Q1 | $755K | Sell |
28,080
-1,233
| -4% | -$33.1K | 0.02% | 499 |
|
|
2023
Q4 | $744K | Sell |
29,313
-3,324
| -10% | -$84.4K | 0.02% | 483 |
|
|
2023
Q3 | $770K | Buy |
32,637
+1,590
| +5% | +$37.5K | 0.03% | 438 |
|
|
2023
Q2 | $752K | Sell |
31,047
-1,311
| -4% | -$31.7K | 0.02% | 480 |
|
|
2023
Q1 | $789K | Buy |
32,358
+11,265
| +53% | +$275K | 0.03% | 444 |
|
|
2022
Q4 | $531K | Buy |
+21,093
| New | +$531K | 0.02% | 538 |
|