Grey Street Capital’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
2024
Q1
$6.2M Buy
230,817
+190,020
+466% +$5.11M 0.84% 21
2023
Q4
$1.04M Buy
40,797
+408
+1% +$10.4K 0.49% 48
2023
Q3
$953K Buy
40,389
+369
+0.9% +$8.7K 0.55% 47
2023
Q2
$969K Buy
+40,020
New +$969K 0.51% 45