Costello Asset 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 | $2.07M | Sell |
78,025
-812
| -1% | -$21.5K | 0.78% | 32 |
|
|
2025
Q1 | $2.2M | Buy |
78,837
+16,005
| +25% | +$447K | 0.89% | 24 |
|
|
2024
Q4 | $1.72M | Buy |
62,832
+30,135
| +92% | +$823K | 1.14% | 32 |
|
|
2024
Q3 | $921K | Buy |
32,697
+9,489
| +41% | +$267K | 0.62% | 40 |
|
|
2024
Q2 | $602K | Buy |
23,208
+7,962
| +52% | +$206K | 0.45% | 40 |
|
|
2024
Q1 | $410K | Buy |
15,246
+3,102
| +26% | +$83.4K | 0.29% | 45 |
|
|
2023
Q4 | $308K | Sell |
12,144
-237
| -2% | -$6.01K | 0.26% | 50 |
|
|
2023
Q3 | $292K | Sell |
12,381
-186
| -1% | -$4.39K | 0.27% | 48 |
|
|
2023
Q2 | $304K | Buy |
12,567
+7,797
| +163% | +$189K | 0.26% | 48 |
|
|
2023
Q1 | $116K | Buy |
4,770
+1,245
| +35% | +$30.4K | 0.12% | 64 |
|
|
2022
Q4 | $88.8K | Sell |
3,525
-447
| -11% | -$11.3K | 0.08% | 70 |
|
|
2022
Q3 | $88K | Buy |
3,972
+6
| +0.2% | +$133 | 0.08% | 67 |
|
|
2022
Q2 | $95K | Sell |
3,966
-75
| -2% | -$1.8K | 0.08% | 73 |
|
|
2022
Q1 | $106K | Sell |
4,041
-1,467
| -27% | -$38.5K | 0.07% | 81 |
|
|
2021
Q4 | $148K | Buy |
5,508
+381
| +7% | +$10.2K | 0.09% | 75 |
|
|
2021
Q3 | $127K | Buy |
5,127
+1,878
| +58% | +$46.5K | 0.08% | 73 |
|
|
2021
Q2 | $82K | Buy |
3,249
+303
| +10% | +$7.65K | 0.05% | 92 |
|
|
2021
Q1 | $72K | Buy |
2,946
+2,196
| +293% | +$53.7K | 0.05% | 95 |
|
|
2020
Q4 | $16K | Buy |
750
+450
| +150% | +$9.6K | 0.01% | 158 |
|
|
2020
Q3 | $6K | Buy |
+300
| New | +$6K | 0.01% | 186 |
|