Connecticut Wealth 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 | $784K | Buy |
29,600
+437
| +1% | +$11.6K | 0.04% | 172 |
|
|
2025
Q1 | $815K | Buy |
+29,163
| New | +$815K | 0.04% | 167 |
|
|
2024
Q4 | – | Sell |
-29,028
| Closed | -$818K | – | 299 |
|
|
2024
Q3 | $818K | Hold |
29,028
| – | – | 0.04% | 172 |
|
|
2024
Q2 | $752K | Hold |
29,028
| – | – | 0.04% | 178 |
|
|
2024
Q1 | $780K | Hold |
29,028
| – | – | 0.04% | 173 |
|
|
2023
Q4 | $737K | Hold |
29,028
| – | – | 0.04% | 175 |
|
|
2023
Q3 | $685K | Sell |
29,028
-1,950
| -6% | -$46K | 0.05% | 141 |
|
|
2023
Q2 | $750K | Hold |
30,978
| – | – | 0.05% | 116 |
|
|
2023
Q1 | $755K | Buy |
+30,978
| New | +$755K | 0.06% | 110 |
|