Freestone Capital Holdings’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 | $664K | Sell |
25,069
-2,745
| -10% | -$72.7K | 0.02% | 255 |
|
|
2025
Q1 | $778K | Sell |
27,814
-21,621
| -44% | -$605K | 0.03% | 232 |
|
|
2024
Q4 | $1.35M | Sell |
49,435
-1,985
| -4% | -$54.2K | 0.05% | 193 |
|
|
2024
Q3 | $1.45M | Buy |
51,420
+34,104
| +197% | +$961K | 0.05% | 184 |
|
|
2024
Q2 | $449K | Sell |
17,316
-21,456
| -55% | -$556K | 0.02% | 312 |
|
|
2024
Q1 | $1.04M | Sell |
38,772
-30,009
| -44% | -$807K | 0.04% | 205 |
|
|
2023
Q4 | $1.75M | Buy |
+68,781
| New | +$1.75M | 0.08% | 165 |
|
|
2022
Q2 | – | Sell |
-20,091
| Closed | -$528K | – | 557 |
|
|
2022
Q1 | $528K | Buy |
20,091
+9,273
| +86% | +$244K | 0.02% | 338 |
|
|
2021
Q4 | $292K | Buy |
10,818
+138
| +1% | +$3.73K | 0.01% | 410 |
|
|
2021
Q3 | $264K | Buy |
10,680
+1,425
| +15% | +$35.2K | 0.01% | 368 |
|
|
2021
Q2 | $233K | Buy |
+9,255
| New | +$233K | 0.01% | 378 |
|
|
2021
Q1 | – | Sell |
-45
| Closed | -$977 | – | 981 |
|
|
2020
Q4 | $977 | Buy |
45
+27
| +150% | +$586 | ﹤0.01% | 1219 |
|
|
2020
Q3 | $337 | Buy |
+18
| New | +$337 | ﹤0.01% | 1189 |
|
|
2017
Q3 | – | Sell |
-21,441
| Closed | -$322K | – | 338 |
|
|
2017
Q2 | $322K | Buy |
+21,441
| New | +$322K | 0.03% | 286 |
|