Delta Investment 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 | $256K | Buy |
9,648
+953
| +11% | +$25.3K | 0.05% | 206 |
|
|
2025
Q1 | $243K | Buy |
8,695
+710
| +9% | +$19.9K | 0.05% | 214 |
|
|
2024
Q4 | $218K | Buy |
+7,985
| New | +$218K | 0.04% | 232 |
|
|
2024
Q1 | – | Sell |
-8,439
| Closed | -$214K | – | 231 |
|
|
2023
Q4 | $214K | Buy |
+8,439
| New | +$214K | 0.05% | 187 |
|
|
2023
Q2 | – | Sell |
-8,439
| Closed | -$206K | – | 197 |
|
|
2023
Q1 | $206K | Buy |
+8,439
| New | +$206K | 0.06% | 175 |
|