Commonwealth Financial Services’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 | $600K | Buy |
22,645
+12,867
| +132% | +$341K | 0.12% | 100 |
|
|
2025
Q1 | $273K | Buy |
9,778
+162
| +2% | +$4.53K | 0.06% | 156 |
|
|
2024
Q4 | $263K | Buy |
9,616
+1,873
| +24% | +$51.2K | 0.05% | 160 |
|
|
2024
Q3 | $218K | Buy |
+7,743
| New | +$218K | 0.04% | 182 |
|
|
2023
Q4 | – | Sell |
-11,115
| Closed | -$262K | – | 202 |
|
|
2023
Q3 | $262K | Buy |
+11,115
| New | +$262K | 0.08% | 148 |
|