Headlands Technologies’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
Q1 | – | Sell |
-3,004
| Closed | -$82.1K | – | 1473 |
|
|
2024
Q4 | $82.1K | Sell |
3,004
-23,174
| -89% | -$633K | 0.01% | 704 |
|
|
2024
Q3 | $738K | Sell |
26,178
-10,407
| -28% | -$293K | 0.08% | 256 |
|
|
2024
Q2 | $948K | Buy |
36,585
+24,879
| +213% | +$645K | 0.1% | 177 |
|
|
2024
Q1 | $315K | Buy |
11,706
+8,070
| +222% | +$217K | 0.08% | 275 |
|
|
2023
Q4 | $92.3K | Sell |
3,636
-4,047
| -53% | -$103K | 0.03% | 404 |
|
|
2023
Q3 | $181K | Buy |
7,683
+7,137
| +1,307% | +$168K | 0.09% | 215 |
|
|
2023
Q2 | $13.2K | Sell |
546
-3,771
| -87% | -$91.3K | ﹤0.01% | 602 |
|
|
2023
Q1 | $105K | Sell |
4,317
-12,510
| -74% | -$305K | 0.07% | 179 |
|
|
2022
Q4 | $424K | Buy |
+16,827
| New | +$424K | 0.34% | 89 |
|