Covestor’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 | $47K | Buy |
1,780
+1,040
| +141% | +$27.5K | 0.03% | 912 |
|
|
2025
Q1 | $21K | Buy |
740
+15
| +2% | +$426 | 0.01% | 1191 |
|
|
2024
Q4 | $20K | Buy |
725
+80
| +12% | +$2.21K | 0.01% | 1195 |
|
|
2024
Q3 | $18K | Sell |
645
-24
| -4% | -$670 | 0.01% | 1256 |
|
|
2024
Q2 | $17K | Sell |
669
-9
| -1% | -$229 | 0.01% | 1266 |
|
|
2024
Q1 | $18K | Sell |
678
-30
| -4% | -$796 | 0.01% | 1255 |
|
|
2023
Q4 | $18K | Buy |
708
+402
| +131% | +$10.2K | 0.01% | 1238 |
|
|
2023
Q3 | $7K | Buy |
306
+99
| +48% | +$2.27K | 0.01% | 1638 |
|
|
2023
Q2 | $5K | Sell |
207
-138
| -40% | -$3.33K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $8K | Buy |
345
+12
| +4% | +$278 | 0.01% | 1434 |
|
|
2022
Q4 | $8K | Buy |
+333
| New | +$8K | 0.01% | 1433 |
|