Del-Sette 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 |
-13,567
| Closed | -$379K | – | 51 |
|
|
2025
Q1 | $379K | Sell |
13,567
-362
| -3% | -$10.1K | 0.3% | 31 |
|
|
2024
Q4 | $381K | Hold |
13,929
| – | – | 0.31% | 31 |
|
|
2024
Q3 | $392K | Buy |
13,929
+228
| +2% | +$6.42K | 0.31% | 30 |
|
|
2024
Q2 | $355K | Hold |
13,701
| – | – | 0.29% | 36 |
|
|
2024
Q1 | $368K | Sell |
13,701
-5,091
| -27% | -$137K | 0.3% | 37 |
|
|
2023
Q4 | $477K | Buy |
+18,792
| New | +$477K | 0.42% | 22 |
|