Cary Street Partners Investment Advisory’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 | $49.1K | Hold |
1,854
| – | – | 0.02% | 398 |
|
|
2025
Q1 | $51.8K | Hold |
1,854
| – | – | 0.03% | 362 |
|
|
2024
Q4 | $50.7K | Sell |
1,854
-241,050
| -99% | -$6.59M | 0.03% | 317 |
|
|
2024
Q3 | $6.84M | Buy |
242,904
+1,503
| +0.6% | +$42.3K | 0.25% | 101 |
|
|
2024
Q2 | $6.26M | Sell |
241,401
-29,673
| -11% | -$769K | 0.25% | 104 |
|
|
2024
Q1 | $7.29M | Sell |
271,074
-207
| -0.1% | -$5.56K | 0.31% | 89 |
|
|
2023
Q4 | $6.88M | Buy |
271,281
+3,513
| +1% | +$89.1K | 0.33% | 82 |
|
|
2023
Q3 | $6.32M | Sell |
267,768
-6,741
| -2% | -$159K | 0.34% | 74 |
|
|
2023
Q2 | $6.64M | Buy |
274,509
+9,741
| +4% | +$236K | 0.43% | 58 |
|
|
2023
Q1 | $6.46M | Sell |
264,768
-1,458
| -0.5% | -$35.6K | 0.46% | 60 |
|
|
2022
Q4 | $6.7M | Sell |
266,226
-1,479
| -0.6% | -$37.2K | 0.49% | 58 |
|
|
2022
Q3 | $5.93M | Buy |
267,705
+17,685
| +7% | +$392K | 0.49% | 57 |
|
|
2022
Q2 | $5.97M | Buy |
250,020
+198,129
| +382% | +$4.73M | 0.51% | 61 |
|
|
2022
Q1 | $1.36M | Buy |
+51,891
| New | +$1.36M | 0.37% | 82 |
|