Coastwise Capital Group’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 | $10.9M | Buy |
412,070
+30,318
| +8% | +$803K | 8.69% | 1 |
|
|
2025
Q1 | $10.7M | Buy |
381,752
+40,087
| +12% | +$1.12M | 8.98% | 1 |
|
|
2024
Q4 | $9.33M | Sell |
341,665
-15,308
| -4% | -$418K | 7.46% | 1 |
|
|
2024
Q3 | $10.1M | Buy |
356,973
+16,983
| +5% | +$479K | 8.28% | 1 |
|
|
2024
Q2 | $8.81M | Sell |
339,990
-11,025
| -3% | -$286K | 8.4% | 1 |
|
|
2024
Q1 | $9.43M | Buy |
351,015
+10,056
| +3% | +$270K | 8.75% | 1 |
|
|
2023
Q4 | $8.65M | Buy |
340,959
+20,661
| +6% | +$524K | 8.82% | 1 |
|
|
2023
Q3 | $7.55M | Buy |
320,298
+22,200
| +7% | +$524K | 8.66% | 1 |
|
|
2023
Q2 | $7.22M | Buy |
298,098
+72,729
| +32% | +$1.76M | 8.17% | 1 |
|
|
2023
Q1 | $5.5M | Buy |
225,369
+22,554
| +11% | +$550K | 6.28% | 2 |
|
|
2022
Q4 | $5.11M | Buy |
202,815
+22,410
| +12% | +$564K | 6.06% | 2 |
|
|
2022
Q3 | $4M | Buy |
180,405
+1,767
| +1% | +$39.1K | 6.31% | 2 |
|
|
2022
Q2 | $4.27M | Buy |
178,638
+19,023
| +12% | +$454K | 5.19% | 3 |
|
|
2022
Q1 | $4.2M | Buy |
+159,615
| New | +$4.2M | 5.21% | 3 |
|