Flagstar Advisors’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 | $303K | Buy |
11,436
+506
| +5% | +$13.4K | 0.08% | 168 |
|
|
2025
Q1 | $306K | Buy |
10,930
+68
| +0.6% | +$1.9K | 0.08% | 175 |
|
|
2024
Q4 | $297K | Buy |
10,862
+101
| +0.9% | +$2.76K | 0.07% | 178 |
|
|
2024
Q3 | $303K | Sell |
10,761
-36
| -0.3% | -$1.01K | 0.08% | 173 |
|
|
2024
Q2 | $283K | Buy |
10,797
+1,944
| +22% | +$50.9K | 0.08% | 164 |
|
|
2024
Q1 | $238K | Sell |
8,853
-78
| -0.9% | -$2.1K | 0.07% | 176 |
|
|
2023
Q4 | $227K | Buy |
+8,931
| New | +$227K | 0.07% | 167 |
|
|
2022
Q4 | – | Sell |
-2,133
| Closed | -$47.3K | – | 255 |
|
|
2022
Q3 | $47.3K | Buy |
+2,133
| New | +$47.3K | 0.02% | 203 |
|