Breakwater Capital 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 | $628K | Sell |
23,699
-409
| -2% | -$10.8K | 0.1% | 193 |
|
|
2025
Q1 | $674K | Sell |
24,108
-1,293
| -5% | -$36.2K | 0.12% | 169 |
|
|
2024
Q4 | $694K | Buy |
25,401
+927
| +4% | +$25.3K | 0.14% | 148 |
|
|
2024
Q3 | $690K | Buy |
24,474
+1,176
| +5% | +$33.1K | 0.14% | 146 |
|
|
2024
Q2 | $604K | Buy |
23,298
+216
| +0.9% | +$5.6K | 0.14% | 146 |
|
|
2024
Q1 | $620K | Buy |
23,082
+105
| +0.5% | +$2.82K | 0.16% | 132 |
|
|
2023
Q4 | $589K | Buy |
22,977
+792
| +4% | +$20.3K | 0.17% | 116 |
|
|
2023
Q3 | $504K | Buy |
22,185
+13,419
| +153% | +$305K | 0.17% | 114 |
|
|
2023
Q2 | $212K | Buy |
+8,766
| New | +$212K | 0.08% | 189 |
|