Cooper Financial Group’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 | $16.8M | Buy |
632,513
+39,511
| +7% | +$1.05M | 1.97% | 11 |
|
|
2025
Q1 | $16.6M | Buy |
593,002
+31,658
| +6% | +$885K | 2.18% | 10 |
|
|
2024
Q4 | $15.3M | Buy |
561,344
+37,826
| +7% | +$1.03M | 1.85% | 13 |
|
|
2024
Q3 | $14.8M | Buy |
523,518
+27,141
| +5% | +$765K | 1.91% | 12 |
|
|
2024
Q2 | $12.9M | Buy |
496,377
+36,921
| +8% | +$957K | 1.89% | 12 |
|
|
2024
Q1 | $12.3M | Buy |
459,456
+5,616
| +1% | +$151K | 2.03% | 11 |
|
|
2023
Q4 | $11.5M | Buy |
453,840
+53,865
| +13% | +$1.37M | 2.09% | 12 |
|
|
2023
Q3 | $9.43M | Buy |
399,975
+30,855
| +8% | +$728K | 2.27% | 7 |
|
|
2023
Q2 | $8.94M | Buy |
369,120
+69,039
| +23% | +$1.67M | 2.22% | 7 |
|
|
2023
Q1 | $7.32M | Buy |
300,081
+27,882
| +10% | +$680K | 1.97% | 9 |
|
|
2022
Q4 | $6.85M | Buy |
272,199
+26,631
| +11% | +$671K | 2.09% | 7 |
|
|
2022
Q3 | $5.44M | Buy |
245,568
+218,148
| +796% | +$4.83M | 1.96% | 7 |
|
|
2022
Q2 | $655K | Buy |
27,420
+1,971
| +8% | +$47.1K | 0.24% | 106 |
|
|
2022
Q1 | $669K | Buy |
25,449
+4,077
| +19% | +$107K | 0.25% | 93 |
|
|
2021
Q4 | $576K | Buy |
21,372
+141
| +0.7% | +$3.8K | 0.22% | 107 |
|
|
2021
Q3 | $525K | Buy |
21,231
+5,748
| +37% | +$142K | 0.11% | 126 |
|
|
2021
Q2 | $390K | Buy |
+15,483
| New | +$390K | 0.08% | 152 |
|