Cannon Financial Strategists’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 | – | Sell |
-17,115
| Closed | -$479K | – | 105 |
|
|
2025
Q1 | $479K | Hold |
17,115
| – | – | 0.08% | 63 |
|
|
2024
Q4 | $468K | Buy |
17,115
+1,491
| +10% | +$40.7K | 0.08% | 62 |
|
|
2024
Q3 | $440K | Hold |
15,624
| – | – | 0.08% | 65 |
|
|
2024
Q2 | $405K | Hold |
15,624
| – | – | 0.08% | 62 |
|
|
2024
Q1 | $420K | Buy |
15,624
+3,417
| +28% | +$91.8K | 0.08% | 61 |
|
|
2023
Q4 | $310K | Hold |
12,207
| – | – | 0.07% | 69 |
|
|
2023
Q3 | $288K | Buy |
12,207
+1,608
| +15% | +$37.9K | 0.07% | 68 |
|
|
2023
Q2 | $257K | Buy |
+10,599
| New | +$257K | 0.07% | 75 |
|