Brookstone 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 | $18.5M | Sell |
697,549
-445,430
| -39% | -$11.8M | 0.24% | 97 |
|
|
2025
Q1 | $32M | Buy |
1,142,979
+668,645
| +141% | +$18.7M | 0.46% | 49 |
|
|
2024
Q4 | $13M | Buy |
474,334
+83,611
| +21% | +$2.28M | 0.19% | 126 |
|
|
2024
Q3 | $11M | Buy |
390,723
+67,680
| +21% | +$1.91M | 0.16% | 155 |
|
|
2024
Q2 | $8.86M | Buy |
323,043
+10,953
| +4% | +$301K | 0.15% | 169 |
|
|
2024
Q1 | $8.39M | Sell |
312,090
-51,402
| -14% | -$1.38M | 0.15% | 160 |
|
|
2023
Q4 | $9.22M | Sell |
363,492
-35,766
| -9% | -$908K | 0.18% | 137 |
|
|
2023
Q3 | $9.31M | Sell |
399,258
-160,899
| -29% | -$3.75M | 0.2% | 132 |
|
|
2023
Q2 | $13.4M | Buy |
560,157
+47,070
| +9% | +$1.13M | 0.27% | 109 |
|
|
2023
Q1 | $12.6M | Sell |
513,087
-37,581
| -7% | -$926K | 0.25% | 114 |
|
|
2022
Q4 | $14.2M | Sell |
550,668
-20,316
| -4% | -$526K | 0.29% | 93 |
|
|
2022
Q3 | $12.8M | Buy |
570,984
+125,004
| +28% | +$2.8M | 0.3% | 85 |
|
|
2022
Q2 | $10.8M | Sell |
445,980
-71,520
| -14% | -$1.73M | 0.24% | 103 |
|
|
2022
Q1 | $13.6M | Buy |
517,500
+120,684
| +30% | +$3.17M | 0.27% | 86 |
|
|
2021
Q4 | $10.8M | Buy |
396,816
+17,082
| +4% | +$465K | 0.19% | 110 |
|
|
2021
Q3 | $9.56M | Sell |
379,734
-30,600
| -7% | -$770K | 0.17% | 111 |
|
|
2021
Q2 | $10.4M | Buy |
+410,334
| New | +$10.4M | 0.19% | 110 |
|