Creegan & Nassoura Financial Group’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 | $993K | Sell |
37,466
-390
| -1% | -$10.3K | 0.65% | 51 |
|
|
2025
Q1 | $1.06M | Sell |
37,856
-100
| -0.3% | -$2.8K | 0.71% | 49 |
|
|
2024
Q4 | $1.04M | Sell |
37,956
-3,207
| -8% | -$87.6K | 0.7% | 49 |
|
|
2024
Q3 | $1.16M | Hold |
41,163
| – | – | 0.73% | 46 |
|
|
2024
Q2 | $1.07M | Sell |
41,163
-1,050
| -2% | -$27.2K | 0.73% | 48 |
|
|
2024
Q1 | $1.13M | Sell |
42,213
-255
| -0.6% | -$6.85K | 0.76% | 48 |
|
|
2023
Q4 | $1.08M | Hold |
42,468
| – | – | 0.78% | 48 |
|
|
2023
Q3 | $1M | Sell |
42,468
-1,290
| -3% | -$30.4K | 0.78% | 48 |
|
|
2023
Q2 | $1.06M | Sell |
43,758
-315
| -0.7% | -$7.63K | 0.78% | 47 |
|
|
2023
Q1 | $1.07M | Sell |
44,073
-30
| -0.1% | -$732 | 0.82% | 48 |
|
|
2022
Q4 | $1.11M | Hold |
44,103
| – | – | 0.87% | 45 |
|
|
2022
Q3 | $977K | Buy |
44,103
+546
| +1% | +$12.1K | 0.85% | 42 |
|
|
2022
Q2 | $1.04M | Buy |
+43,557
| New | +$1.04M | 0.87% | 46 |
|