Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.48M | Buy |
123,372
+11,178
| +10% | +$315K | 0.46% | 58 |
|
|
2024
Q2 | $2.91M | Buy |
112,194
+18,015
| +19% | +$467K | 0.43% | 63 |
|
|
2024
Q1 | $2.53M | Buy |
94,179
+15,588
| +20% | +$419K | 0.39% | 69 |
|
|
2023
Q4 | $1.99M | Buy |
78,591
+33,324
| +74% | +$846K | 0.34% | 80 |
|
|
2023
Q3 | $1.07M | Buy |
45,267
+13,863
| +44% | +$327K | 0.2% | 98 |
|
|
2023
Q2 | $760K | Buy |
31,404
+12,228
| +64% | +$296K | 0.14% | 118 |
|
|
2023
Q1 | $468K | Buy |
19,176
+1,059
| +6% | +$25.8K | 0.09% | 129 |
|
|
2022
Q4 | $456K | Buy |
18,117
+16,389
| +948% | +$413K | 0.09% | 136 |
|
|
2022
Q3 | $38K | Buy |
+1,728
| New | +$38K | 0.01% | 235 |
|