Coldstream Capital Management’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 | $1.86M | Sell |
70,347
-1,183
| -2% | -$31.4K | 0.03% | 294 |
|
|
2025
Q1 | $2M | Buy |
71,530
+37,924
| +113% | +$1.06M | 0.04% | 251 |
|
|
2024
Q4 | $918K | Sell |
33,606
-1,479
| -4% | -$40.4K | 0.02% | 401 |
|
|
2024
Q3 | $986K | Buy |
35,085
+1,917
| +6% | +$53.9K | 0.02% | 377 |
|
|
2024
Q2 | $860K | Buy |
33,168
+2,145
| +7% | +$55.6K | 0.02% | 361 |
|
|
2024
Q1 | $834K | Hold |
31,023
| – | – | 0.02% | 370 |
|
|
2023
Q4 | $787K | Sell |
31,023
-79,761
| -72% | -$2.02M | 0.02% | 356 |
|
|
2023
Q3 | $2.61M | Sell |
110,784
-62,097
| -36% | -$1.46M | 0.09% | 132 |
|
|
2023
Q2 | $4.18M | Sell |
172,881
-29,307
| -14% | -$709K | 0.13% | 111 |
|
|
2023
Q1 | $4.93M | Sell |
202,188
-23,028
| -10% | -$562K | 0.17% | 98 |
|
|
2022
Q4 | $5.67M | Buy |
+225,216
| New | +$5.67M | 0.21% | 82 |
|
|
2022
Q2 | $5.13M | Buy |
+214,629
| New | +$5.13M | 0.2% | 85 |
|