Coastal Bridge 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 | $27M | Buy |
1,020,323
+38,097
| +4% | +$1.01M | 2.23% | 8 |
|
|
2025
Q1 | $27.5M | Buy |
+982,226
| New | +$27.5M | 6.78% | 1 |
|
|
2020
Q2 | – | Sell |
-24,579
| Closed | -$369K | – | 157 |
|
|
2020
Q1 | $369K | Hold |
24,579
| – | – | 0.14% | 82 |
|
|
2019
Q4 | $475K | Hold |
24,579
| – | – | 0.12% | 78 |
|
|
2019
Q3 | $449K | Sell |
24,579
-4,398
| -15% | -$80.3K | 0.15% | 84 |
|
|
2019
Q2 | $513K | Hold |
28,977
| – | – | 0.15% | 75 |
|
|
2019
Q1 | $505K | Hold |
28,977
| – | – | 0.18% | 72 |
|
|
2018
Q4 | $454K | Hold |
28,977
| – | – | 0.18% | 71 |
|
|
2018
Q3 | $512K | Hold |
28,977
| – | – | 0.2% | 66 |
|
|
2018
Q2 | $476K | Hold |
28,977
| – | – | 0.19% | 68 |
|
|
2018
Q1 | $474K | Hold |
28,977
| – | – | 0.17% | 67 |
|
|
2017
Q4 | $496K | Buy |
+28,977
| New | +$496K | 0.16% | 67 |
|