Eagle Rock Investment Company’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 | $275K | Buy |
10,395
+97
| +0.9% | +$2.57K | 0.04% | 143 |
|
|
2025
Q1 | $288K | Sell |
10,298
-52
| -0.5% | -$1.45K | 0.05% | 141 |
|
|
2024
Q4 | $283K | Buy |
10,350
+42
| +0.4% | +$1.15K | 0.05% | 134 |
|
|
2024
Q3 | $290K | Buy |
10,308
+984
| +11% | +$27.7K | 0.05% | 135 |
|
|
2024
Q2 | $242K | Buy |
9,324
+768
| +9% | +$19.9K | 0.04% | 127 |
|
|
2024
Q1 | $230K | Buy |
8,556
+183
| +2% | +$4.92K | 0.04% | 132 |
|
|
2023
Q4 | $212K | Buy |
+8,373
| New | +$212K | 0.04% | 128 |
|