Cottage Street Advisors’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 | $1.06M | Sell |
39,900
-698
| -2% | -$18.5K | 0.55% | 43 |
|
|
2025
Q1 | $1.14M | Buy |
40,598
+3,489
| +9% | +$97.6K | 0.57% | 37 |
|
|
2024
Q4 | $1.01M | Sell |
37,109
-397
| -1% | -$10.8K | 0.53% | 40 |
|
|
2024
Q3 | $1.06M | Buy |
37,506
+2,892
| +8% | +$81.5K | 0.58% | 38 |
|
|
2024
Q2 | $897K | Buy |
34,614
+1,677
| +5% | +$43.5K | 0.53% | 40 |
|
|
2024
Q1 | $885K | Buy |
32,937
+2,070
| +7% | +$55.6K | 0.53% | 45 |
|
|
2023
Q4 | $783K | Buy |
30,867
+276
| +0.9% | +$7.01K | 0.53% | 44 |
|
|
2023
Q3 | $722K | Buy |
30,591
+3,855
| +14% | +$90.9K | 0.53% | 47 |
|
|
2023
Q2 | $647K | Buy |
26,736
+300
| +1% | +$7.26K | 0.47% | 46 |
|
|
2023
Q1 | $645K | Buy |
+26,436
| New | +$645K | 0.5% | 48 |
|
|
2022
Q4 | – | Sell |
-16,020
| Closed | -$355K | – | 67 |
|
|
2022
Q3 | $355K | Buy |
16,020
+2,076
| +15% | +$46K | 0.29% | 62 |
|
|
2022
Q2 | $333K | Buy |
13,944
+3,495
| +33% | +$83.5K | 0.25% | 68 |
|
|
2022
Q1 | $275K | Buy |
+10,449
| New | +$275K | 0.16% | 88 |
|