Capital Management Associates Inc’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 | $681K | Sell |
25,695
-26,269
| -51% | -$696K | 0.22% | 60 |
|
|
2025
Q1 | $1.45M | Buy |
51,964
+26,196
| +102% | +$732K | 0.33% | 43 |
|
|
2024
Q4 | $704K | Buy |
25,768
+184
| +0.7% | +$5.03K | 0.26% | 49 |
|
|
2024
Q3 | $721K | Sell |
25,584
-738
| -3% | -$20.8K | 0.29% | 48 |
|
|
2024
Q2 | $682K | Sell |
26,322
-945
| -3% | -$24.5K | 0.41% | 37 |
|
|
2024
Q1 | $733K | Buy |
27,267
+2,034
| +8% | +$54.7K | 0.54% | 29 |
|
|
2023
Q4 | $640K | Buy |
+25,233
| New | +$640K | 0.38% | 37 |
|