CD
Chapin Davis’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
27,055
+6,517
| +32% | +$173K | 0.2% | 107 |
|
|
2025
Q1 | $574K | Buy |
20,538
+12,141
| +145% | +$339K | 0.2% | 115 |
|
|
2024
Q4 | $710K | Hold |
8,397
| – | -$1.42M | 0.23% | 97 |
|
|
2024
Q3 | $710K | Sell |
8,397
-178
| -2% | -$15K | 0.23% | 98 |
|
|
2024
Q2 | $667K | Buy |
8,575
+1,101
| +15% | +$85.6K | 0.23% | 97 |
|
|
2024
Q1 | $603K | Buy |
7,474
+1,151
| +18% | +$92.8K | 0.22% | 108 |
|
|
2023
Q4 | $481K | Buy |
6,323
+3,177
| +101% | +$242K | 0.2% | 121 |
|
|
2023
Q3 | $223K | Buy |
+3,146
| New | +$223K | 0.11% | 168 |
|