INVST’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
Q1 | $727K | Sell |
26,004
-1,753
| -6% | -$49K | 0.1% | 168 |
|
|
2024
Q4 | $758K | Sell |
27,757
-143
| -0.5% | -$3.91K | 0.09% | 142 |
|
|
2024
Q3 | $786K | Sell |
27,900
-1,053
| -4% | -$29.7K | 0.1% | 139 |
|
|
2024
Q2 | $747K | Sell |
28,953
-4,260
| -13% | -$110K | 0.08% | 131 |
|
|
2024
Q1 | $887K | Buy |
33,213
+2,322
| +8% | +$62K | 0.11% | 103 |
|
|
2023
Q4 | $790K | Buy |
30,891
+19,095
| +162% | +$489K | 0.1% | 118 |
|
|
2023
Q3 | $278K | Buy |
11,796
+1,227
| +12% | +$28.9K | 0.04% | 168 |
|
|
2023
Q2 | $256K | Buy |
+10,569
| New | +$256K | 0.04% | 161 |
|