Crescent Sterling’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 | $6.4M | Sell |
241,388
-2,770
| -1% | -$73.4K | 7.16% | 1 |
|
|
2025
Q1 | $6.83M | Buy |
244,158
+13,954
| +6% | +$390K | 7% | 1 |
|
|
2024
Q4 | $6.29M | Buy |
230,204
+13,334
| +6% | +$364K | 6.45% | 1 |
|
|
2024
Q3 | $6.11M | Sell |
216,870
-4,224
| -2% | -$119K | 5.82% | 1 |
|
|
2024
Q2 | $5.73M | Buy |
221,094
+4,077
| +2% | +$106K | 5.49% | 1 |
|
|
2024
Q1 | $5.83M | Buy |
217,017
+5,190
| +2% | +$139K | 5.32% | 1 |
|
|
2023
Q4 | $5.38M | Buy |
211,827
+3,009
| +1% | +$76.4K | 5.36% | 1 |
|
|
2023
Q3 | $4.93M | Sell |
208,818
-9,306
| -4% | -$219K | 5.21% | 1 |
|
|
2023
Q2 | $5.28M | Buy |
218,124
+9,312
| +4% | +$225K | 5.01% | 2 |
|
|
2023
Q1 | $5.09M | Buy |
208,812
+21,321
| +11% | +$520K | 4.95% | 2 |
|
|
2022
Q4 | $4.72M | Buy |
+187,491
| New | +$4.72M | 5.07% | 3 |
|