Mezzasalma Advisors’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 | $482K | Sell |
18,181
-15
| -0.1% | -$398 | 0.14% | 85 |
|
|
2025
Q1 | $509K | Sell |
18,196
-1,093
| -6% | -$30.6K | 0.18% | 77 |
|
|
2024
Q4 | $527K | Sell |
19,289
-199
| -1% | -$5.44K | 0.17% | 70 |
|
|
2024
Q3 | $549K | Buy |
19,488
+207
| +1% | +$5.83K | 0.22% | 50 |
|
|
2024
Q2 | $500K | Sell |
19,281
-5,895
| -23% | -$153K | 0.21% | 46 |
|
|
2024
Q1 | $677K | Sell |
25,176
-693
| -3% | -$18.6K | 0.32% | 50 |
|
|
2023
Q4 | $656K | Buy |
25,869
+189
| +0.7% | +$4.8K | 0.36% | 40 |
|
|
2023
Q3 | $606K | Sell |
25,680
-561
| -2% | -$13.2K | 0.37% | 40 |
|
|
2023
Q2 | $635K | Buy |
26,241
+435
| +2% | +$10.5K | 0.39% | 39 |
|
|
2023
Q1 | $629K | Buy |
+25,806
| New | +$629K | 0.45% | 38 |
|