Crew Capital Management’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 | – | Sell |
-31,406
| Closed | -$878K | – | 152 |
|
|
2025
Q1 | $878K | Sell |
31,406
-766
| -2% | -$21.4K | 0.72% | 47 |
|
|
2024
Q4 | $879K | Sell |
32,172
-21,333
| -40% | -$583K | 0.73% | 45 |
|
|
2024
Q3 | $1.51M | Sell |
53,505
-12,579
| -19% | -$354K | 1.21% | 14 |
|
|
2024
Q2 | $1.71M | Sell |
66,084
-19,083
| -22% | -$495K | 1.37% | 12 |
|
|
2024
Q1 | $2.29M | Sell |
85,167
-68,541
| -45% | -$1.84M | 1.86% | 11 |
|
|
2023
Q4 | $3.9M | Buy |
153,708
+7,866
| +5% | +$200K | 3.97% | 9 |
|
|
2023
Q3 | $3.44M | Buy |
145,842
+49,515
| +51% | +$1.17M | 3.7% | 9 |
|
|
2023
Q2 | $2.33M | Buy |
96,327
+63,792
| +196% | +$1.54M | 2.65% | 10 |
|
|
2023
Q1 | $793K | Buy |
32,535
+15,654
| +93% | +$382K | 1.14% | 27 |
|
|
2022
Q4 | $425K | Buy |
16,881
+6,981
| +71% | +$176K | 0.61% | 37 |
|
|
2022
Q3 | $219K | Buy |
+9,900
| New | +$219K | 0.3% | 86 |
|