Continental Investors 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 | – | Sell |
-7,231
| Closed | -$202K | – | 64 |
|
|
2025
Q1 | $202K | Buy |
+7,231
| New | +$202K | 0.4% | 62 |
|
|
2024
Q4 | – | Sell |
-7,173
| Closed | -$202K | – | 68 |
|
|
2024
Q3 | $202K | Sell |
7,173
-1,200
| -14% | -$33.8K | 0.42% | 64 |
|
|
2024
Q2 | $217K | Buy |
8,373
+30
| +0.4% | +$778 | 0.48% | 57 |
|
|
2024
Q1 | $223K | Buy |
+8,343
| New | +$223K | 0.53% | 54 |
|
|
2023
Q3 | – | Sell |
-8,652
| Closed | -$214K | – | 57 |
|
|
2023
Q2 | $214K | Buy |
+8,652
| New | +$214K | 0.25% | 63 |
|