Cutter & Co Brokerage’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 |
-69,466
| Closed | -$1.94M | – | 140 |
|
|
2025
Q1 | $1.94M | Buy |
69,466
+3,195
| +5% | +$89.3K | 0.46% | 49 |
|
|
2024
Q4 | $1.81M | Buy |
66,271
+811
| +1% | +$22.2K | 0.44% | 49 |
|
|
2024
Q3 | $1.84M | Sell |
65,460
-84
| -0.1% | -$2.37K | 0.42% | 51 |
|
|
2024
Q2 | $1.7M | Sell |
65,544
-1,023
| -2% | -$26.5K | 0.41% | 49 |
|
|
2024
Q1 | $1.79M | Buy |
66,567
+3,372
| +5% | +$90.6K | 0.44% | 49 |
|
|
2023
Q4 | $1.6M | Buy |
63,195
+243
| +0.4% | +$6.17K | 0.45% | 46 |
|
|
2023
Q3 | $1.48M | Buy |
62,952
+1,185
| +2% | +$28K | 0.43% | 45 |
|
|
2023
Q2 | $1.5M | Buy |
61,767
+8,277
| +15% | +$200K | 0.44% | 47 |
|
|
2023
Q1 | $1.3M | Buy |
53,490
+42,384
| +382% | +$1.03M | 0.41% | 54 |
|
|
2022
Q4 | $280K | Buy |
11,106
+783
| +8% | +$19.7K | 0.09% | 162 |
|
|
2022
Q3 | $229K | Buy |
10,323
+72
| +0.7% | +$1.6K | 0.09% | 170 |
|
|
2022
Q2 | $245K | Buy |
10,251
+75
| +0.7% | +$1.79K | 0.08% | 181 |
|
|
2022
Q1 | $268K | Buy |
10,176
+156
| +2% | +$4.11K | 0.08% | 178 |
|
|
2021
Q4 | $270K | Buy |
10,020
+1,548
| +18% | +$41.7K | 0.07% | 208 |
|
|
2021
Q3 | $210K | Sell |
8,472
-63
| -0.7% | -$1.56K | 0.05% | 263 |
|
|
2021
Q2 | $215K | Buy |
+8,535
| New | +$215K | 0.05% | 261 |
|