Hollencrest Capital 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 | $11.3K | Hold |
426
| – | – | ﹤0.01% | 723 |
|
|
2025
Q1 | $11.9K | Hold |
426
| – | – | ﹤0.01% | 713 |
|
|
2024
Q4 | $11.6K | Hold |
426
| – | – | ﹤0.01% | 715 |
|
|
2024
Q3 | $12K | Sell |
426
-3,333
| -89% | -$93.9K | ﹤0.01% | 710 |
|
|
2024
Q2 | $97.4K | Buy |
3,759
+3,168
| +536% | +$82.1K | ﹤0.01% | 377 |
|
|
2024
Q1 | $15.9K | Hold |
591
| – | – | ﹤0.01% | 665 |
|
|
2023
Q4 | $15K | Hold |
591
| – | – | ﹤0.01% | 679 |
|
|
2023
Q3 | $13.9K | Hold |
591
| – | – | ﹤0.01% | 681 |
|
|
2023
Q2 | $14.3K | Hold |
591
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $14.4K | Hold |
591
| – | – | ﹤0.01% | 691 |
|
|
2022
Q4 | $14.9K | Buy |
+591
| New | +$14.9K | ﹤0.01% | 658 |
|