Commons Capital’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
Q1 | – | Sell |
-18,528
| Closed | -$506K | – | 116 |
|
|
2024
Q4 | $506K | Buy |
18,528
+21
| +0.1% | +$574 | 0.46% | 50 |
|
|
2024
Q3 | $521K | Buy |
18,507
+45
| +0.2% | +$1.27K | 0.57% | 34 |
|
|
2024
Q2 | $479K | Hold |
18,462
| – | – | 0.58% | 31 |
|
|
2024
Q1 | $496K | Buy |
18,462
+1,617
| +10% | +$43.5K | 0.72% | 29 |
|
|
2023
Q4 | $427K | Buy |
16,845
+6
| +0% | +$152 | 0.67% | 31 |
|
|
2023
Q3 | $397K | Buy |
16,839
+6
| +0% | +$142 | 0.69% | 34 |
|
|
2023
Q2 | $407K | Buy |
16,833
+6
| +0% | +$145 | 0.61% | 38 |
|
|
2023
Q1 | $410K | Buy |
16,827
+3
| +0% | +$73 | 0.66% | 38 |
|
|
2022
Q4 | $424K | Buy |
16,824
+6
| +0% | +$151 | 0.7% | 36 |
|
|
2022
Q3 | $372K | Buy |
16,818
+6
| +0% | +$133 | 0.59% | 45 |
|
|
2022
Q2 | $401K | Buy |
16,812
+6
| +0% | +$143 | 0.61% | 49 |
|
|
2022
Q1 | $442K | Buy |
16,806
+6
| +0% | +$158 | 0.48% | 52 |
|
|
2021
Q4 | $453K | Buy |
+16,800
| New | +$453K | 0.45% | 55 |
|