Hexagon Capital Partners’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 | – | Sell |
-2,121
| Closed | -$59.3K | – | 1408 |
|
|
2025
Q1 | $59.3K | Buy |
2,121
+59
| +3% | +$1.65K | 0.01% | 426 |
|
|
2024
Q4 | $56.3K | Buy |
2,062
+58
| +3% | +$1.59K | 0.01% | 447 |
|
|
2024
Q3 | $56.5K | Buy |
2,004
+9
| +0.5% | +$254 | 0.01% | 428 |
|
|
2024
Q2 | $51.7K | Buy |
1,995
+1,557
| +355% | +$40.3K | 0.01% | 433 |
|
|
2024
Q1 | $11.8K | Sell |
438
-12
| -3% | -$323 | ﹤0.01% | 815 |
|
|
2023
Q4 | $11.4K | Buy |
450
+24
| +6% | +$606 | ﹤0.01% | 786 |
|
|
2023
Q3 | $10K | Buy |
426
+63
| +17% | +$1.48K | ﹤0.01% | 746 |
|
|
2023
Q2 | $8.82K | Buy |
363
+12
| +3% | +$292 | ﹤0.01% | 775 |
|
|
2023
Q1 | $8.58K | Buy |
351
+102
| +41% | +$2.49K | ﹤0.01% | 768 |
|
|
2022
Q4 | $6.3K | Buy |
249
+24
| +11% | +$607 | ﹤0.01% | 854 |
|
|
2022
Q3 | $5K | Buy |
225
+9
| +4% | +$200 | ﹤0.01% | 939 |
|
|
2022
Q2 | $5K | Buy |
216
+21
| +11% | +$486 | ﹤0.01% | 814 |
|
|
2022
Q1 | $5K | Buy |
195
+30
| +18% | +$769 | ﹤0.01% | 724 |
|
|
2021
Q4 | $4K | Buy |
165
+12
| +8% | +$291 | ﹤0.01% | 713 |
|
|
2021
Q3 | $4K | Buy |
153
+15
| +11% | +$392 | ﹤0.01% | 704 |
|
|
2021
Q2 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 697 |
|