Inscription Capital’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 | $1.41M | Buy |
53,377
+15,685
| +42% | +$416K | 0.2% | 78 |
|
|
2025
Q1 | $3.04M | Buy |
+37,692
| New | +$3.04M | 0.5% | 40 |
|
|
2024
Q3 | $3.46M | Buy |
122,796
+7,665
| +7% | +$216K | 0.51% | 39 |
|
|
2024
Q2 | $2.98M | Buy |
115,131
+1,905
| +2% | +$49.4K | 0.48% | 42 |
|
|
2024
Q1 | $3.04M | Buy |
113,226
+52,389
| +86% | +$1.41M | 0.5% | 40 |
|
|
2023
Q4 | $1.54M | Buy |
60,837
+1,635
| +3% | +$41.5K | 0.42% | 45 |
|
|
2023
Q3 | $1.4M | Buy |
59,202
+3,513
| +6% | +$82.9K | 0.46% | 46 |
|
|
2023
Q2 | $1.35M | Buy |
55,689
+3,846
| +7% | +$93.1K | 0.42% | 48 |
|
|
2023
Q1 | $1.26M | Buy |
+51,843
| New | +$1.26M | 0.33% | 62 |
|
|
2022
Q1 | – | Sell |
-7,767
| Closed | -$209K | – | 212 |
|
|
2021
Q4 | $209K | Buy |
+7,767
| New | +$209K | 0.06% | 212 |
|
|
2021
Q3 | – | Sell |
-134,859
| Closed | -$3.4M | – | 365 |
|
|
2021
Q2 | $3.4M | Buy |
+134,859
| New | +$3.4M | 0.39% | 60 |
|