Edgestream Partners’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 |
-14,953
| Closed | -$418K | – | 1039 |
|
|
2025
Q1 | $418K | Buy |
+14,953
| New | +$418K | 0.01% | 721 |
|
|
2024
Q3 | – | Sell |
-27,330
| Closed | -$708K | – | 1047 |
|
|
2024
Q2 | $708K | Buy |
27,330
+16,323
| +148% | +$423K | 0.03% | 607 |
|
|
2024
Q1 | $296K | Sell |
11,007
-17,430
| -61% | -$468K | 0.01% | 727 |
|
|
2023
Q4 | $722K | Buy |
+28,437
| New | +$722K | 0.05% | 520 |
|