Financial Designs’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 | $3.14M | Buy |
118,469
+2,310
| +2% | +$61.2K | 1.92% | 12 |
|
|
2025
Q1 | $3.25M | Buy |
116,159
+910
| +0.8% | +$25.4K | 2.26% | 11 |
|
|
2024
Q4 | $3.15M | Sell |
115,249
-4,877
| -4% | -$133K | 2.07% | 12 |
|
|
2024
Q3 | $3.38M | Sell |
120,126
-3,603
| -3% | -$102K | 2.18% | 12 |
|
|
2024
Q2 | $3.21M | Sell |
123,729
-1,941
| -2% | -$50.3K | 2.2% | 12 |
|
|
2024
Q1 | $3.38M | Buy |
+125,670
| New | +$3.38M | 2.23% | 12 |
|
|
2023
Q4 | – | Sell |
-11,913
| Closed | -$281K | – | 22 |
|
|
2023
Q3 | $281K | Buy |
+11,913
| New | +$281K | 0.21% | 21 |
|