Cynosure Group’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 | $1.07M | Buy |
40,209
+58
| +0.1% | +$1.54K | 0.12% | 75 |
|
|
2025
Q1 | $1.12M | Sell |
40,151
-59,452
| -60% | -$1.66M | 0.15% | 70 |
|
|
2024
Q4 | $2.72M | Hold |
99,603
| – | – | 0.41% | 33 |
|
|
2024
Q3 | $2.81M | Sell |
99,603
-29,469
| -23% | -$830K | 0.41% | 37 |
|
|
2024
Q2 | $3.35M | Sell |
129,072
-7,167
| -5% | -$186K | 0.54% | 31 |
|
|
2024
Q1 | $3.66M | Sell |
136,239
-8,013
| -6% | -$215K | 0.66% | 23 |
|
|
2023
Q4 | $3.66M | Buy |
144,252
+17,859
| +14% | +$453K | 0.66% | 36 |
|
|
2023
Q3 | $2.98M | Hold |
126,393
| – | – | 0.91% | 34 |
|
|
2023
Q2 | $3.06M | Buy |
+126,393
| New | +$3.06M | 0.92% | 33 |
|