HUB Investment 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 | $1.69M | Buy |
63,626
+20,171
| +46% | +$535K | 0.06% | 192 |
|
|
2025
Q1 | $1.22M | Buy |
43,455
+7,063
| +19% | +$197K | 0.05% | 205 |
|
|
2024
Q4 | $994K | Sell |
36,392
-1,090
| -3% | -$29.8K | 0.04% | 209 |
|
|
2024
Q3 | $1.06M | Buy |
37,482
+11,055
| +42% | +$311K | 0.05% | 201 |
|
|
2024
Q2 | $685K | Buy |
26,427
+3,531
| +15% | +$91.5K | 0.03% | 232 |
|
|
2024
Q1 | $615K | Buy |
22,896
+8,664
| +61% | +$233K | 0.03% | 237 |
|
|
2023
Q4 | $361K | Buy |
+14,232
| New | +$361K | 0.02% | 275 |
|
|
2023
Q3 | – | Sell |
-8,385
| Closed | -$203K | – | 264 |
|
|
2023
Q2 | $203K | Sell |
8,385
-1,380
| -14% | -$33.4K | 0.03% | 230 |
|
|
2023
Q1 | $238K | Buy |
+9,765
| New | +$238K | 0.05% | 182 |
|