Exeter Financial’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 | $4.84M | Buy |
182,728
+8,859
| +5% | +$235K | 2.16% | 12 |
|
|
2025
Q1 | $4.86M | Buy |
173,869
+8,140
| +5% | +$228K | 2.18% | 10 |
|
|
2024
Q4 | $4.53M | Buy |
165,729
+3,408
| +2% | +$93.1K | 2.07% | 13 |
|
|
2024
Q3 | $4.57M | Buy |
162,321
+771
| +0.5% | +$21.7K | 2.03% | 14 |
|
|
2024
Q2 | $4.19M | Buy |
161,550
+1,593
| +1% | +$41.3K | 2% | 14 |
|
|
2024
Q1 | $4.2M | Buy |
159,957
+3,783
| +2% | +$99.3K | 1.94% | 14 |
|
|
2023
Q4 | $3.98M | Buy |
156,174
+2,730
| +2% | +$69.5K | 1.93% | 13 |
|
|
2023
Q3 | $3.62M | Buy |
153,444
+18,360
| +14% | +$433K | 1.91% | 16 |
|
|
2023
Q2 | $3.3M | Buy |
135,084
+10,122
| +8% | +$247K | 1.7% | 17 |
|
|
2023
Q1 | $3.05M | Buy |
124,962
+25,365
| +25% | +$619K | 1.53% | 20 |
|
|
2022
Q4 | $2.51M | Buy |
99,597
+37,890
| +61% | +$954K | 1.31% | 29 |
|
|
2022
Q3 | $1.37M | Buy |
61,707
+30,912
| +100% | +$684K | 0.79% | 49 |
|
|
2022
Q2 | $735K | Buy |
+30,795
| New | +$735K | 0.41% | 62 |
|