Brasada Capital Management’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 | $754K | Hold |
27,552
| – | – | 0.13% | 107 |
|
|
2025
Q1 | $670K | Sell |
27,552
-1,023
| -4% | -$24.9K | 0.13% | 100 |
|
|
2024
Q4 | $780K | Hold |
28,575
| – | – | 0.14% | 104 |
|
|
2024
Q3 | $805K | Sell |
28,575
-975
| -3% | -$27.5K | 0.14% | 101 |
|
|
2024
Q2 | $776K | Hold |
29,550
| – | – | 0.14% | 100 |
|
|
2024
Q1 | $794K | Hold |
29,550
| – | – | 0.14% | 107 |
|
|
2023
Q4 | $750K | Hold |
29,550
| – | – | 0.14% | 102 |
|
|
2023
Q3 | $693K | Hold |
29,550
| – | – | 0.16% | 93 |
|
|
2023
Q2 | $715K | Hold |
29,550
| – | – | 0.15% | 97 |
|
|
2023
Q1 | $721K | Hold |
29,550
| – | – | 0.16% | 94 |
|
|
2022
Q4 | $744K | Sell |
29,550
-2,088
| -7% | -$52.6K | 0.17% | 84 |
|
|
2022
Q3 | $701K | Buy |
31,638
+2,088
| +7% | +$46.3K | 0.17% | 84 |
|
|
2022
Q2 | $706K | Sell |
29,550
-24,162
| -45% | -$577K | 0.16% | 89 |
|
|
2022
Q1 | $1.41M | Buy |
53,712
+24,162
| +82% | +$635K | 0.27% | 82 |
|
|
2021
Q4 | $805K | Hold |
29,550
| – | – | 0.15% | 101 |
|
|
2021
Q3 | $731K | Hold |
29,550
| – | – | 0.14% | 100 |
|
|
2021
Q2 | $745K | Sell |
29,550
-7,455
| -20% | -$188K | 0.15% | 104 |
|
|
2021
Q1 | $899K | Hold |
37,005
| – | – | 0.19% | 97 |
|
|
2020
Q4 | $791K | Hold |
37,005
| – | – | 0.18% | 96 |
|
|
2020
Q3 | $682K | Sell |
37,005
-1,785
| -5% | -$32.9K | 0.17% | 94 |
|
|
2020
Q2 | $669K | Hold |
38,790
| – | – | 0.19% | 90 |
|
|
2020
Q1 | $582K | Sell |
38,790
-25,098
| -39% | -$377K | 0.21% | 73 |
|
|
2019
Q4 | $1.23M | Hold |
63,888
| – | – | 0.31% | 66 |
|
|
2019
Q3 | $1.17M | Sell |
63,888
-22,935
| -26% | -$419K | 0.31% | 67 |
|
|
2019
Q2 | $1.56M | Sell |
86,823
-4,491
| -5% | -$80.7K | 0.42% | 64 |
|
|
2019
Q1 | $1.59M | Sell |
91,314
-10,980
| -11% | -$191K | 0.48% | 54 |
|
|
2018
Q4 | $1.6M | Sell |
102,294
-1,980
| -2% | -$31K | 0.53% | 50 |
|
|
2018
Q3 | $1.84M | Sell |
104,274
-9,819
| -9% | -$173K | 0.51% | 54 |
|
|
2018
Q2 | $1.88M | Sell |
114,093
-9,921
| -8% | -$163K | 0.58% | 47 |
|
|
2018
Q1 | $2.03M | Buy |
+124,014
| New | +$2.03M | 0.63% | 50 |
|