Granite Bay Wealth Management’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 | $357K | Sell |
13,483
-7,268
| -35% | -$192K | 0.11% | 50 |
|
|
2025
Q1 | $580K | Sell |
20,751
-4,639
| -18% | -$130K | 0.2% | 40 |
|
|
2024
Q4 | $694K | Buy |
+25,390
| New | +$694K | 0.26% | 38 |
|
|
2024
Q3 | – | Sell |
-35,919
| Closed | -$931K | – | 67 |
|
|
2024
Q2 | $931K | Sell |
35,919
-10,023
| -22% | -$260K | 0.5% | 30 |
|
|
2024
Q1 | $1.24M | Sell |
45,942
-3,005,070
| -98% | -$80.8M | 0.7% | 32 |
|
|
2023
Q4 | $72.6M | Buy |
3,051,012
+17,967
| +0.6% | +$428K | 0.65% | 27 |
|
|
2023
Q3 | $74.4M | Buy |
+3,033,045
| New | +$74.4M | 0.73% | 28 |
|
|
2023
Q2 | – | Sell |
-43,398
| Closed | -$1.06M | – | 69 |
|
|
2023
Q1 | $1.06M | Buy |
43,398
+486
| +1% | +$11.8K | 0.74% | 22 |
|
|
2022
Q4 | $1.08M | Buy |
42,912
+1,197
| +3% | +$30.2K | 0.71% | 20 |
|
|
2022
Q3 | $924K | Buy |
41,715
+3,084
| +8% | +$68.3K | 0.74% | 19 |
|
|
2022
Q2 | $922K | Buy |
38,631
+2,781
| +8% | +$66.4K | 0.72% | 19 |
|
|
2022
Q1 | $943K | Buy |
35,850
+210
| +0.6% | +$5.52K | 0.76% | 22 |
|
|
2021
Q4 | $960K | Buy |
+35,640
| New | +$960K | 0.95% | 20 |
|