Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.4M | Sell |
498,426
-13,167
| -3% | -$354K | 0.51% | 61 |
|
|
2023
Q4 | $13M | Sell |
511,593
-14,721
| -3% | -$374K | 0.54% | 61 |
|
|
2023
Q3 | $12.4M | Sell |
526,314
-1,815
| -0.3% | -$42.8K | 0.57% | 59 |
|
|
2023
Q2 | $12.8M | Buy |
528,129
+10,425
| +2% | +$252K | 0.58% | 56 |
|
|
2023
Q1 | $12.6M | Sell |
517,704
-15,561
| -3% | -$379K | 0.6% | 55 |
|
|
2022
Q4 | $13.4M | Buy |
533,265
+5,577
| +1% | +$140K | 0.6% | 52 |
|
|
2022
Q3 | $11.7M | Buy |
527,688
+24,228
| +5% | +$536K | 0.55% | 58 |
|
|
2022
Q2 | $12M | Sell |
503,460
-124,470
| -20% | -$2.97M | 0.53% | 60 |
|
|
2022
Q1 | $16.5M | Sell |
627,930
-120,999
| -16% | -$3.18M | 0.58% | 60 |
|
|
2021
Q4 | $20.2M | Sell |
748,929
-9,342
| -1% | -$252K | 0.65% | 56 |
|
|
2021
Q3 | $18.8M | Buy |
758,271
+37,527
| +5% | +$929K | 0.71% | 55 |
|
|
2021
Q2 | $18.2M | Buy |
720,744
+19,461
| +3% | +$491K | 0.68% | 56 |
|
|
2021
Q1 | $17M | Buy |
+701,283
| New | +$17M | 0.7% | 55 |
|