Claro 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 | $234K | Sell |
8,815
-3,903
| -31% | -$103K | 0.04% | 338 |
|
|
2025
Q1 | $356K | Buy |
+12,718
| New | +$356K | 0.05% | 343 |
|
|
2023
Q3 | – | Sell |
-10,893
| Closed | -$264K | – | 392 |
|
|
2023
Q2 | $264K | Buy |
10,893
+1,377
| +14% | +$33.3K | 0.07% | 283 |
|
|
2023
Q1 | $232K | Buy |
9,516
+6
| +0.1% | +$146 | 0.07% | 293 |
|
|
2022
Q4 | $239K | Buy |
+9,510
| New | +$239K | 0.08% | 251 |
|
|
2019
Q1 | – | Sell |
-168
| Closed | -$3K | – | 771 |
|
|
2018
Q4 | $3K | Buy |
+168
| New | +$3K | ﹤0.01% | 865 |
|