Caprock Group’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
Q1 | $7.98M | Buy |
285,502
+58,010
| +25% | +$1.62M | 0.24% | 74 |
|
|
2024
Q4 | $6.22M | Sell |
227,492
-9,595
| -4% | -$262K | 0.2% | 78 |
|
|
2024
Q3 | $6.68M | Sell |
237,087
-14,802
| -6% | -$417K | 0.24% | 67 |
|
|
2024
Q2 | $6.6M | Buy |
251,889
+243,951
| +3,073% | +$6.39M | 0.27% | 60 |
|
|
2024
Q1 | $213K | Buy |
+7,938
| New | +$213K | 0.01% | 662 |
|