Curi RMB Capital’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 | $21.4M | Buy |
805,953
+70,768
| +10% | +$1.88M | 0.41% | 61 |
|
|
2025
Q1 | $20.6M | Sell |
735,185
-87,354
| -11% | -$2.44M | 0.51% | 52 |
|
|
2024
Q4 | $22.5M | Sell |
822,539
-31,564
| -4% | -$862K | 0.52% | 45 |
|
|
2024
Q3 | $24.1M | Sell |
854,103
-30,048
| -3% | -$847K | 0.55% | 45 |
|
|
2024
Q2 | $22.9M | Sell |
884,151
-64,020
| -7% | -$1.66M | 0.55% | 46 |
|
|
2024
Q1 | $25.5M | Buy |
948,171
+53,271
| +6% | +$1.43M | 0.58% | 44 |
|
|
2023
Q4 | $22.7M | Sell |
894,900
-49,176
| -5% | -$1.25M | 0.69% | 44 |
|
|
2023
Q3 | $22.3M | Buy |
944,076
+6,084
| +0.6% | +$144K | 0.76% | 31 |
|
|
2023
Q2 | $22.7M | Sell |
937,992
-28,074
| -3% | -$680K | 0.75% | 34 |
|
|
2023
Q1 | $23.6M | Sell |
966,066
-16,419
| -2% | -$400K | 0.82% | 31 |
|
|
2022
Q4 | $24.7M | Sell |
982,485
-40,344
| -4% | -$1.02M | 0.88% | 29 |
|
|
2022
Q3 | $22.6M | Sell |
1,022,829
-2,105,013
| -67% | -$46.6M | 0.84% | 30 |
|
|
2022
Q2 | $74.7M | Buy |
+3,127,842
| New | +$74.7M | 2.57% | 1 |
|
|
2019
Q3 | – | Sell |
-20,568
| Closed | -$364K | – | 753 |
|
|
2019
Q2 | $364K | Sell |
20,568
-1,371
| -6% | -$24.3K | 0.01% | 569 |
|
|
2019
Q1 | $382K | Buy |
21,939
+4,485
| +26% | +$78.1K | 0.01% | 597 |
|
|
2018
Q4 | $273K | Buy |
17,454
+186
| +1% | +$2.91K | 0.01% | 732 |
|
|
2018
Q3 | $305K | Sell |
17,268
-90
| -0.5% | -$1.59K | 0.01% | 696 |
|
|
2018
Q2 | $285K | Buy |
17,358
+1,371
| +9% | +$22.5K | 0.01% | 706 |
|
|
2018
Q1 | $261K | Sell |
15,987
-249
| -2% | -$4.07K | 0.01% | 735 |
|
|
2017
Q4 | $277K | Sell |
16,236
-78
| -0.5% | -$1.33K | 0.01% | 712 |
|
|
2017
Q3 | $255K | Sell |
16,314
-2,121
| -12% | -$33.2K | 0.01% | 593 |
|
|
2017
Q2 | $277K | Buy |
+18,435
| New | +$277K | 0.01% | 588 |
|