Carret Asset Management’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 | $703K | Buy |
26,510
+3,157
| +14% | +$83.7K | 0.08% | 172 |
|
|
2025
Q1 | $653K | Buy |
23,353
+3,301
| +16% | +$92.3K | 0.07% | 176 |
|
|
2024
Q4 | $548K | Buy |
20,052
+2,679
| +15% | +$73.2K | 0.06% | 189 |
|
|
2024
Q3 | $490K | Buy |
17,373
+987
| +6% | +$27.8K | 0.05% | 193 |
|
|
2024
Q2 | $425K | Buy |
16,386
+2,100
| +15% | +$54.4K | 0.05% | 195 |
|
|
2024
Q1 | $384K | Buy |
14,286
+2,565
| +22% | +$68.9K | 0.05% | 207 |
|
|
2023
Q4 | $297K | Buy |
11,721
+2,136
| +22% | +$54.2K | 0.04% | 223 |
|
|
2023
Q3 | $226K | Buy |
+9,585
| New | +$226K | 0.03% | 240 |
|