Capital Fund Management (CFM)’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 | $7.17M | Buy |
270,500
+75,282
| +39% | +$1.99M | 0.02% | 302 |
|
|
2025
Q1 | $5.46M | Buy |
195,218
+21,200
| +12% | +$593K | 0.02% | 339 |
|
|
2024
Q4 | $4.75M | Buy |
174,018
+135,300
| +349% | +$3.7M | 0.01% | 418 |
|
|
2024
Q3 | $1.09M | Buy |
+38,718
| New | +$1.09M | ﹤0.01% | 587 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2024
Q1 | – | Sell |
-420,618
| Closed | -$10.7M | – | 1044 |
|
|
2023
Q4 | $10.7M | Sell |
420,618
-68,400
| -14% | -$1.74M | 0.03% | 212 |
|
|
2023
Q3 | $11.5M | Buy |
489,018
+316,200
| +183% | +$7.46M | 0.04% | 171 |
|
|
2023
Q2 | $4.18M | Buy |
+172,818
| New | +$4.18M | 0.02% | 305 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 827 |
|