CAP Partners LLC’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 | $3M | Buy |
113,053
+2,064
| +2% | +$54.7K | 1.89% | 13 |
|
|
2025
Q1 | $3.1M | Buy |
110,989
+3,229
| +3% | +$90.3K | 2.25% | 12 |
|
|
2024
Q4 | $2.94M | Buy |
107,760
+1,536
| +1% | +$42K | 2.08% | 14 |
|
|
2024
Q3 | $2.99M | Buy |
106,224
+3,021
| +3% | +$85.1K | 2.24% | 11 |
|
|
2024
Q2 | $2.68M | Sell |
103,203
-21,978
| -18% | -$570K | 2.17% | 12 |
|
|
2024
Q1 | $3.36M | Sell |
125,181
-7,641
| -6% | -$205K | 2.97% | 7 |
|
|
2023
Q4 | $3.37M | Buy |
+132,822
| New | +$3.37M | 3.33% | 8 |
|