Kathmere 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 | $209K | Buy |
+7,873
| New | +$209K | 0.02% | 445 |
|
|
2024
Q2 | – | Sell |
-15,426
| Closed | -$415K | – | 355 |
|
|
2024
Q1 | $415K | Hold |
15,426
| – | – | 0.05% | 186 |
|
|
2023
Q4 | $391K | Hold |
15,426
| – | – | 0.05% | 165 |
|
|
2023
Q3 | $364K | Sell |
15,426
-18,000
| -54% | -$425K | 0.05% | 160 |
|
|
2023
Q2 | $809K | Sell |
33,426
-9,060
| -21% | -$219K | 0.13% | 85 |
|
|
2023
Q1 | $1.04M | Buy |
+42,486
| New | +$1.04M | 0.17% | 72 |
|