Cresta 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 | $4.16M | Buy |
157,121
+17,358
| +12% | +$460K | 2.03% | 12 |
|
|
2025
Q1 | $3.91M | Buy |
139,763
+90,422
| +183% | +$2.53M | 2.02% | 13 |
|
|
2024
Q4 | $4.17M | Sell |
49,341
-98,682
| -67% | -$8.34M | 2.18% | 12 |
|
|
2024
Q3 | $4.17M | Sell |
148,023
-639
| -0.4% | -$18K | 2.18% | 12 |
|
|
2024
Q2 | $3.85M | Sell |
148,662
-147
| -0.1% | -$3.81K | 2.28% | 13 |
|
|
2024
Q1 | $4M | Sell |
148,809
-3,687
| -2% | -$99.1K | 2.54% | 12 |
|
|
2023
Q4 | $3.87M | Sell |
152,496
-8,844
| -5% | -$224K | 2.58% | 12 |
|
|
2023
Q3 | $3.81M | Sell |
161,340
-38,604
| -19% | -$911K | 2.95% | 11 |
|
|
2023
Q2 | $4.84M | Sell |
199,944
-111,768
| -36% | -$2.71M | 3.76% | 9 |
|
|
2023
Q1 | $7.6M | Sell |
311,712
-5,976
| -2% | -$146K | 5.91% | 4 |
|
|
2022
Q4 | $8M | Sell |
317,688
-36,927
| -10% | -$930K | 6.98% | 3 |
|
|
2022
Q3 | $7.85M | Buy |
+354,615
| New | +$7.85M | 9.69% | 2 |
|