Colorado 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 | $995K | Buy |
37,551
+1,875
| +5% | +$49.7K | 0.43% | 54 |
|
|
2025
Q1 | $998K | Buy |
35,676
+315
| +0.9% | +$8.81K | 0.46% | 53 |
|
|
2024
Q4 | $966K | Buy |
35,361
+573
| +2% | +$15.7K | 0.47% | 53 |
|
|
2024
Q3 | $980K | Buy |
34,788
+363
| +1% | +$10.2K | 0.48% | 53 |
|
|
2024
Q2 | $892K | Hold |
34,425
| – | – | 0.5% | 56 |
|
|
2024
Q1 | $925K | Buy |
+34,425
| New | +$925K | 0.54% | 49 |
|
|
2019
Q1 | – | Sell |
-10,956
| Closed | -$171K | – | 86 |
|
|
2018
Q4 | $171K | Sell |
10,956
-420
| -4% | -$6.56K | 0.14% | 79 |
|
|
2018
Q3 | $200K | Buy |
+11,376
| New | +$200K | 0.14% | 85 |
|