Castle Wealth 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 | $382K | Buy |
14,422
+7
| +0% | +$186 | 0.14% | 85 |
|
|
2025
Q1 | $403K | Buy |
14,415
+4
| +0% | +$112 | 0.16% | 87 |
|
|
2024
Q4 | $394K | Sell |
14,411
-253
| -2% | -$6.91K | 0.15% | 89 |
|
|
2024
Q3 | $413K | Hold |
14,664
| – | – | 0.17% | 88 |
|
|
2024
Q2 | $383K | Hold |
14,664
| – | – | 0.18% | 93 |
|
|
2024
Q1 | $394K | Hold |
14,664
| – | – | 0.21% | 94 |
|
|
2023
Q4 | $372K | Hold |
14,664
| – | – | 0.22% | 92 |
|
|
2023
Q3 | $346K | Hold |
14,664
| – | – | 0.25% | 85 |
|
|
2023
Q2 | $355K | Sell |
14,664
-825
| -5% | -$20K | 0.25% | 84 |
|
|
2023
Q1 | $378K | Sell |
15,489
-2,946
| -16% | -$71.8K | 0.29% | 74 |
|
|
2022
Q4 | $464K | Buy |
18,435
+5,577
| +43% | +$140K | 0.29% | 66 |
|
|
2022
Q3 | $285K | Sell |
12,858
-336
| -3% | -$7.45K | 0.17% | 83 |
|
|
2022
Q2 | $315K | Buy |
+13,194
| New | +$315K | 0.18% | 84 |
|