City State Bank’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 | $21.5K | Hold |
810
| – | – | 0.01% | 430 |
|
|
2025
Q1 | $22.6K | Hold |
810
| – | – | 0.01% | 426 |
|
|
2024
Q4 | $22.1K | Hold |
810
| – | – | 0.01% | 413 |
|
|
2024
Q3 | $22.8K | Buy |
810
+186
| +30% | +$5.24K | 0.01% | 414 |
|
|
2024
Q2 | $16.2K | Sell |
624
-186
| -23% | -$4.82K | 0.01% | 438 |
|
|
2024
Q1 | $22K | Buy |
810
+210
| +35% | +$5.7K | 0.01% | 403 |
|
|
2023
Q4 | $15K | Hold |
600
| – | – | 0.01% | 423 |
|
|
2023
Q3 | $14K | Hold |
600
| – | – | 0.01% | 424 |
|
|
2023
Q2 | $15K | Hold |
600
| – | – | 0.01% | 419 |
|
|
2023
Q1 | $15K | Buy |
600
+225
| +60% | +$5.63K | 0.01% | 416 |
|
|
2022
Q4 | $9K | Hold |
375
| – | – | 0.01% | 461 |
|
|
2022
Q3 | $8K | Hold |
375
| – | – | 0.01% | 470 |
|
|
2022
Q2 | $9K | Hold |
375
| – | – | 0.01% | 458 |
|
|
2022
Q1 | $10K | Hold |
375
| – | – | 0.01% | 474 |
|
|
2021
Q4 | $10K | Buy |
+375
| New | +$10K | 0.01% | 474 |
|