Miramar 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 | $2.06M | Buy |
77,609
+7,798
| +11% | +$207K | 0.49% | 33 |
|
|
2025
Q1 | $1.95M | Sell |
69,811
-575
| -0.8% | -$16.1K | 0.46% | 34 |
|
|
2024
Q4 | $1.92M | Buy |
70,386
+42,825
| +155% | +$1.17M | 0.46% | 36 |
|
|
2024
Q3 | $777K | Sell |
27,561
-384
| -1% | -$10.8K | 0.18% | 37 |
|
|
2024
Q2 | $724K | Sell |
27,945
-4,575
| -14% | -$119K | 0.18% | 37 |
|
|
2024
Q1 | $848K | Buy |
32,520
+438
| +1% | +$11.4K | 0.21% | 37 |
|
|
2023
Q4 | $814K | Sell |
32,082
-2,310
| -7% | -$58.6K | 0.21% | 36 |
|
|
2023
Q3 | $811K | Sell |
34,392
-4,350
| -11% | -$103K | 0.22% | 37 |
|
|
2023
Q2 | $938K | Sell |
38,742
-11,232
| -22% | -$272K | 0.24% | 36 |
|
|
2023
Q1 | $1.22M | Buy |
49,974
+1,965
| +4% | +$47.9K | 0.31% | 35 |
|
|
2022
Q4 | $1.21M | Buy |
48,009
+3,645
| +8% | +$91.8K | 0.32% | 35 |
|
|
2022
Q3 | $1.09M | Buy |
44,364
+4,749
| +12% | +$117K | 0.3% | 39 |
|
|
2022
Q2 | $946K | Sell |
39,615
-4,602
| -10% | -$110K | 0.27% | 39 |
|
|
2022
Q1 | $1.16M | Buy |
+44,217
| New | +$1.16M | 0.32% | 44 |
|
|
2021
Q1 | – | Sell |
-10,059
| Closed | -$224K | – | 66 |
|
|
2020
Q4 | $224K | Buy |
+10,059
| New | +$224K | 0.1% | 65 |
|