Camden National Bank’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 | $3.84M | Buy |
145,011
+6,321
| +5% | +$168K | 0.55% | 62 |
|
|
2025
Q1 | $3.88M | Buy |
138,690
+8,080
| +6% | +$226K | 0.58% | 61 |
|
|
2024
Q4 | $3.57M | Buy |
130,610
+12,611
| +11% | +$345K | 0.53% | 62 |
|
|
2024
Q3 | $3.32M | Buy |
117,999
+16,911
| +17% | +$476K | 0.48% | 60 |
|
|
2024
Q2 | $2.62M | Sell |
101,088
-258
| -0.3% | -$6.69K | 0.4% | 65 |
|
|
2024
Q1 | $2.72M | Buy |
101,346
+345
| +0.3% | +$9.27K | 0.48% | 62 |
|
|
2023
Q4 | $2.56M | Buy |
101,001
+5,589
| +6% | +$142K | 0.48% | 61 |
|
|
2023
Q3 | $2.25M | Buy |
95,412
+6,588
| +7% | +$155K | 0.46% | 61 |
|
|
2023
Q2 | $2.15M | Buy |
88,824
+8,529
| +11% | +$206K | 0.42% | 62 |
|
|
2023
Q1 | $1.96M | Buy |
80,295
+22,245
| +38% | +$542K | 0.4% | 65 |
|
|
2022
Q4 | $1.46M | Buy |
58,050
+18,462
| +47% | +$465K | 0.31% | 69 |
|
|
2022
Q3 | $877K | Buy |
39,588
+6,402
| +19% | +$142K | 0.2% | 73 |
|
|
2022
Q2 | $792K | Buy |
33,186
+8,061
| +32% | +$192K | 0.16% | 74 |
|
|
2022
Q1 | $661K | Buy |
25,125
+10,134
| +68% | +$267K | 0.12% | 85 |
|
|
2021
Q4 | $404K | Buy |
+14,991
| New | +$404K | 0.07% | 108 |
|