Choreo LLC’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 | $35.2M | Buy |
1,328,370
+257,583
| +24% | +$6.83M | 0.49% | 39 |
|
|
2025
Q1 | $30M | Sell |
1,070,787
-20,958
| -2% | -$587K | 0.47% | 42 |
|
|
2024
Q4 | $29.8M | Buy |
1,091,745
+637,227
| +140% | +$17.4M | 0.43% | 48 |
|
|
2024
Q3 | $12.8M | Buy |
454,518
+89,925
| +25% | +$2.53M | 0.19% | 97 |
|
|
2024
Q2 | $9.41M | Buy |
364,593
+93,330
| +34% | +$2.41M | 0.16% | 96 |
|
|
2024
Q1 | $7.29M | Buy |
271,263
+37,203
| +16% | +$1,000K | 0.19% | 76 |
|
|
2023
Q4 | $5.94M | Buy |
234,060
+48,198
| +26% | +$1.22M | 0.16% | 90 |
|
|
2023
Q3 | $4.38M | Buy |
185,862
+30,777
| +20% | +$726K | 0.16% | 83 |
|
|
2023
Q2 | $3.75M | Sell |
155,085
-41,034
| -21% | -$993K | 0.13% | 101 |
|
|
2023
Q1 | $4.78M | Buy |
196,119
+177,771
| +969% | +$4.34M | 0.17% | 84 |
|
|
2022
Q4 | $465K | Buy |
18,348
+4,719
| +35% | +$120K | 0.02% | 152 |
|
|
2022
Q3 | $302K | Buy |
13,629
+6
| +0% | +$133 | 0.02% | 163 |
|
|
2022
Q2 | $325K | Buy |
13,623
+3
| +0% | +$72 | 0.02% | 157 |
|
|
2022
Q1 | $358K | Buy |
+13,620
| New | +$358K | 0.02% | 169 |
|