Centerpoint Advisors’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 | $464K | Buy |
17,509
+10
| +0.1% | +$265 | 0.16% | 52 |
|
|
2025
Q1 | $489K | Buy |
17,499
+362
| +2% | +$10.1K | 0.18% | 51 |
|
|
2024
Q4 | $468K | Sell |
17,137
-125
| -0.7% | -$3.41K | 0.16% | 53 |
|
|
2024
Q3 | $486K | Hold |
17,262
| – | – | 0.17% | 52 |
|
|
2024
Q2 | $447K | Sell |
17,262
-594
| -3% | -$15.4K | 0.16% | 53 |
|
|
2024
Q1 | $480K | Sell |
17,856
-12,663
| -41% | -$340K | 0.18% | 48 |
|
|
2023
Q4 | $774K | Buy |
30,519
+369
| +1% | +$9.36K | 0.3% | 40 |
|
|
2023
Q3 | $711K | Buy |
30,150
+231
| +0.8% | +$5.45K | 0.3% | 42 |
|
|
2023
Q2 | $724K | Buy |
29,919
+444
| +2% | +$10.7K | 0.29% | 44 |
|
|
2023
Q1 | $719K | Buy |
29,475
+162
| +0.6% | +$3.95K | 0.31% | 42 |
|
|
2022
Q4 | $738K | Buy |
29,313
+948
| +3% | +$23.9K | 0.35% | 38 |
|
|
2022
Q3 | $628K | Buy |
28,365
+2,847
| +11% | +$63K | 0.33% | 35 |
|
|
2022
Q2 | $609K | Buy |
25,518
+17,901
| +235% | +$427K | 0.31% | 38 |
|
|
2022
Q1 | $200K | Buy |
7,617
+5,007
| +192% | +$131K | 0.09% | 88 |
|
|
2021
Q4 | $70K | Buy |
2,610
+1,965
| +305% | +$52.7K | 0.03% | 118 |
|
|
2021
Q3 | $16K | Buy |
645
+642
| +21,400% | +$15.9K | 0.01% | 174 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 304 |
|
|
2019
Q3 | – | Sell |
-705
| Closed | -$12K | – | 280 |
|
|
2019
Q2 | $12K | Buy |
+705
| New | +$12K | 0.01% | 152 |
|