Capital Market Strategies’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 | $382K | Sell |
14,414
-1,328
| -8% | -$35.2K | 0.27% | 76 |
|
|
2025
Q1 | $440K | Sell |
15,742
-37,471
| -70% | -$1.05M | 0.29% | 64 |
|
|
2024
Q4 | $1.45M | Buy |
53,213
+1,034
| +2% | +$28.2K | 0.84% | 25 |
|
|
2024
Q3 | $1.47M | Sell |
52,179
-6,846
| -12% | -$193K | 0.89% | 24 |
|
|
2024
Q2 | $1.53M | Sell |
59,025
-1,686
| -3% | -$43.7K | 0.97% | 20 |
|
|
2024
Q1 | $1.63M | Sell |
60,711
-2,712
| -4% | -$72.9K | 1.24% | 15 |
|
|
2023
Q4 | $1.61M | Sell |
63,423
-5,763
| -8% | -$146K | 1.4% | 12 |
|
|
2023
Q3 | $1.6M | Sell |
69,186
-2,697
| -4% | -$62.4K | 1.6% | 11 |
|
|
2023
Q2 | $1.74M | Sell |
71,883
-4,077
| -5% | -$98.7K | 1.61% | 10 |
|
|
2023
Q1 | $1.85M | Sell |
75,960
-1,662
| -2% | -$40.5K | 3.29% | 9 |
|
|
2022
Q4 | $1.95M | Buy |
77,622
+5,097
| +7% | +$128K | 2.1% | 9 |
|
|
2022
Q3 | $1.61M | Buy |
72,525
+10,599
| +17% | +$235K | 1.81% | 10 |
|
|
2022
Q2 | $1.48M | Sell |
61,926
-2,583
| -4% | -$61.7K | 1.55% | 13 |
|
|
2022
Q1 | $1.7M | Sell |
64,509
-1,197
| -2% | -$31.5K | 1.47% | 12 |
|
|
2021
Q4 | $1.77M | Buy |
+65,706
| New | +$1.77M | 1.46% | 12 |
|