Flagship Harbor Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.45M | Sell |
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|
2025
Q2 | $5.62M | Sell |
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|
2025
Q1 | $5.95M | Buy |
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|
2024
Q4 | $5.4M | Buy |
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|
2024
Q3 | $5.34M | Buy |
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|
2024
Q1 | $5.18M | Sell |
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|
2023
Q4 | $4.92M | Sell |
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|
2023
Q3 | $4.66M | Buy |
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|
2023
Q2 | $3.05M | Sell |
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|
2023
Q1 | $3.46M | Buy |
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|
2022
Q4 | $2.87M | Buy |
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|
2022
Q3 | $1.54M | Buy |
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|
2022
Q2 | $1.64M | Buy |
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|
2022
Q1 | $1.73M | Sell |
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|
2021
Q4 | $9.77M | Buy |
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|
2021
Q3 | $1.67M | Hold |
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|
2021
Q2 | $1.67M | Buy |
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|
2021
Q1 | $505K | Buy |
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|
2020
Q4 | $393K | Buy |
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|
2020
Q3 | $307K | Sell |
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|
2020
Q2 | $303K | Sell |
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|
2020
Q1 | $382K | Sell |
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|
2019
Q4 | $1.31M | Sell |
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|
2019
Q3 | $1.26M | Buy |
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|
2019
Q2 | $943K | Buy |
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|
2019
Q1 | $858K | Buy |
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|
2018
Q4 | $193K | Buy |
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|
2018
Q3 | $43K | Hold |
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|
2018
Q2 | $39K | Buy |
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