Channel Wealth’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 | $10.5M | Buy |
394,853
+154,248
| +64% | +$4.09M | 2.96% | 7 |
|
|
2025
Q1 | $6.73M | Buy |
240,605
+34,165
| +17% | +$955K | 2.09% | 15 |
|
|
2024
Q4 | $5.64M | Buy |
206,440
+49,024
| +31% | +$1.34M | 1.84% | 14 |
|
|
2024
Q3 | $4.44M | Buy |
157,416
+17,289
| +12% | +$487K | 1.46% | 20 |
|
|
2024
Q2 | $3.63M | Sell |
140,127
-22,539
| -14% | -$584K | 1.32% | 22 |
|
|
2024
Q1 | $4.37M | Buy |
162,666
+7,074
| +5% | +$190K | 1.76% | 15 |
|
|
2023
Q4 | $3.95M | Sell |
155,592
-5,799
| -4% | -$147K | 1.86% | 10 |
|
|
2023
Q3 | $3.81M | Buy |
161,391
+30,168
| +23% | +$712K | 2.13% | 7 |
|
|
2023
Q2 | $3.18M | Buy |
131,223
+38,706
| +42% | +$937K | 1.83% | 10 |
|
|
2023
Q1 | $2.26M | Buy |
+92,517
| New | +$2.26M | 1.45% | 11 |
|