COWA LLC’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 | $3.37M | Buy |
127,244
+5,377
| +4% | +$143K | 1.28% | 20 |
|
|
2025
Q1 | $3.41M | Buy |
121,867
+394
| +0.3% | +$11K | 1.46% | 19 |
|
|
2024
Q4 | $3.32M | Buy |
121,473
+1,722
| +1% | +$47K | 1.53% | 20 |
|
|
2024
Q3 | $3.37M | Buy |
119,751
+1,467
| +1% | +$41.3K | 1.61% | 17 |
|
|
2024
Q2 | $3.07M | Sell |
118,284
-18,261
| -13% | -$473K | 1.64% | 15 |
|
|
2024
Q1 | $3.67M | Sell |
136,545
-7,860
| -5% | -$211K | 2.16% | 14 |
|
|
2023
Q4 | $3.66M | Sell |
144,405
-4,431
| -3% | -$112K | 2.29% | 13 |
|
|
2023
Q3 | $3.51M | Sell |
148,836
-4,926
| -3% | -$116K | 2.37% | 13 |
|
|
2023
Q2 | $3.72M | Sell |
153,762
-1,968,822
| -93% | -$47.7M | 2.45% | 14 |
|
|
2023
Q1 | $3.1M | Buy |
2,122,584
+1,965,540
| +1,252% | +$2.87M | 2.53% | 9 |
|
|
2022
Q4 | $4.36M | Sell |
157,044
-3,078
| -2% | -$85.4K | 2.71% | 11 |
|
|
2022
Q3 | $3.55M | Sell |
160,122
-7,377
| -4% | -$164K | 2.34% | 10 |
|
|
2022
Q2 | $4M | Sell |
167,499
-62,532
| -27% | -$1.49M | 2.3% | 12 |
|
|
2022
Q1 | $6.06M | Sell |
230,031
-48,870
| -18% | -$1.29M | 3.01% | 9 |
|
|
2021
Q4 | $7.52M | Sell |
278,901
-6,243
| -2% | -$168K | 3.78% | 6 |
|
|
2021
Q3 | $7.07M | Sell |
285,144
-34,848
| -11% | -$864K | 4.05% | 5 |
|
|
2021
Q2 | $8.01M | Buy |
319,992
+11,553
| +4% | +$289K | 4.99% | 4 |
|
|
2021
Q1 | $7.61M | Buy |
308,439
+26,133
| +9% | +$645K | 4.57% | 3 |
|
|
2020
Q4 | $6.2M | Buy |
+282,306
| New | +$6.2M | 4.72% | 2 |
|