Calamos Wealth 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 | $551K | Buy |
20,793
+12,074
| +138% | +$320K | 0.02% | 222 |
|
|
2025
Q1 | $244K | Buy |
8,719
+536
| +7% | +$15K | 0.01% | 279 |
|
|
2024
Q4 | $224K | Buy |
8,183
+2
| +0% | +$55 | 0.01% | 277 |
|
|
2024
Q3 | $231K | Hold |
8,181
| – | – | 0.01% | 279 |
|
|
2024
Q2 | $212K | Sell |
8,181
-2,721
| -25% | -$70.5K | 0.01% | 272 |
|
|
2024
Q1 | $293K | Buy |
10,902
+21
| +0.2% | +$564 | 0.02% | 250 |
|
|
2023
Q4 | $276K | Buy |
+10,881
| New | +$276K | 0.02% | 253 |
|
|
2023
Q2 | – | Sell |
-8,508
| Closed | -$207K | – | 317 |
|
|
2023
Q1 | $207K | Buy |
+8,508
| New | +$207K | 0.02% | 292 |
|