Costello Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.76M | Sell |
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|
2025
Q2 | $2.07M | Sell |
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|
2025
Q1 | $2.2M | Buy |
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|
2024
Q4 | $1.72M | Buy |
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|
2024
Q3 | $921K | Buy |
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|
2024
Q2 | $602K | Buy |
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|
2024
Q1 | $410K | Buy |
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|
2023
Q4 | $308K | Sell |
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|
2023
Q3 | $292K | Sell |
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|
2023
Q2 | $304K | Buy |
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|
2023
Q1 | $116K | Buy |
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|
2022
Q4 | $88.8K | Sell |
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|
2022
Q3 | $88K | Buy |
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|
2022
Q2 | $95K | Sell |
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|
2022
Q1 | $106K | Sell |
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|
2021
Q4 | $148K | Buy |
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|
2021
Q3 | $127K | Buy |
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|
2021
Q2 | $82K | Buy |
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|
2021
Q1 | $72K | Buy |
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|
2020
Q4 | $16K | Buy |
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|
2020
Q3 | $6K | Buy |
|