Castleview Partners’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 | – | Sell |
-1,538
| Closed | -$41.9K | – | 476 |
|
|
2024
Q4 | $41.9K | Buy |
1,538
+8
| +0.5% | +$218 | 0.02% | 364 |
|
|
2024
Q3 | $43.1K | Buy |
1,530
+138
| +10% | +$3.89K | 0.02% | 343 |
|
|
2024
Q2 | $36.1K | Buy |
1,392
+591
| +74% | +$15.3K | 0.02% | 367 |
|
|
2024
Q1 | $21.5K | Buy |
801
+573
| +251% | +$15.4K | 0.01% | 456 |
|
|
2023
Q4 | $5.81K | Hold |
228
| – | – | ﹤0.01% | 564 |
|
|
2023
Q3 | $5.35K | Buy |
228
+3
| +1% | +$70 | ﹤0.01% | 480 |
|
|
2023
Q2 | $5.44K | Buy |
225
+3
| +1% | +$72 | ﹤0.01% | 503 |
|
|
2023
Q1 | $5.43K | Hold |
222
| – | – | ﹤0.01% | 496 |
|
|
2022
Q4 | $5.56K | Buy |
222
+3
| +1% | +$75 | 0.01% | 439 |
|
|
2022
Q3 | $5K | Buy |
219
+99
| +83% | +$2.26K | ﹤0.01% | 459 |
|
|
2022
Q2 | $2.23K | Sell |
120
-93
| -44% | -$1.73K | ﹤0.01% | 627 |
|
|
2022
Q1 | $5K | Buy |
+213
| New | +$5K | ﹤0.01% | 576 |
|