Heirloom 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 | $297K | Sell |
11,200
-1,860
| -14% | -$49.3K | 0.08% | 37 |
|
|
2025
Q1 | $365K | Buy |
13,060
+16
| +0.1% | +$447 | 0.1% | 34 |
|
|
2024
Q4 | $356K | Sell |
13,044
-2,052
| -14% | -$56.1K | 0.11% | 38 |
|
|
2024
Q3 | $425K | Buy |
15,096
+81
| +0.5% | +$2.28K | 0.13% | 32 |
|
|
2024
Q2 | $389K | Hold |
15,015
| – | – | 0.13% | 35 |
|
|
2024
Q1 | $404K | Sell |
15,015
-7,281
| -33% | -$196K | 0.14% | 39 |
|
|
2023
Q4 | $566K | Sell |
22,296
-2,232
| -9% | -$56.6K | 0.22% | 34 |
|
|
2023
Q3 | $579K | Sell |
24,528
-14,583
| -37% | -$344K | 0.26% | 32 |
|
|
2023
Q2 | $947K | Sell |
39,111
-16,461
| -30% | -$398K | 0.41% | 28 |
|
|
2023
Q1 | $1.36M | Sell |
55,572
-150,684
| -73% | -$3.67M | 0.65% | 24 |
|
|
2022
Q4 | $5.19M | Buy |
+206,256
| New | +$5.19M | 3.23% | 13 |
|