Brown, Lisle/Cummings’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 | $237K | Buy |
8,960
+1,025
| +13% | +$27.2K | 0.06% | 199 |
|
|
2025
Q1 | $222K | Hold |
7,935
| – | – | 0.06% | 194 |
|
|
2024
Q4 | $217K | Buy |
7,935
+300
| +4% | +$8.2K | 0.06% | 196 |
|
|
2024
Q3 | $215K | Buy |
7,635
+1,125
| +17% | +$31.7K | 0.07% | 199 |
|
|
2024
Q2 | $169K | Buy |
6,510
+6,450
| +10,750% | +$167K | 0.06% | 216 |
|
|
2024
Q1 | $1.61K | Hold |
60
| – | – | ﹤0.01% | 532 |
|
|
2023
Q4 | $1.52K | Hold |
60
| – | – | ﹤0.01% | 543 |
|
|
2023
Q3 | $1.42K | Hold |
60
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $1.45K | Hold |
60
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $1.46K | Hold |
60
| – | – | ﹤0.01% | 506 |
|
|
2022
Q4 | $1.51K | Hold |
60
| – | – | ﹤0.01% | 491 |
|
|
2022
Q3 | $1.33K | Buy |
+60
| New | +$1.33K | ﹤0.01% | 488 |
|