Mission Creek Capital Partners’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 | $572K | Sell |
21,575
-340
| -2% | -$9.01K | 0.13% | 130 |
|
|
2025
Q1 | $613K | Sell |
21,915
-177
| -0.8% | -$4.95K | 0.15% | 130 |
|
|
2024
Q4 | $604K | Hold |
22,092
| – | – | 0.13% | 148 |
|
|
2024
Q3 | $622K | Sell |
22,092
-15
| -0.1% | -$423 | 0.14% | 141 |
|
|
2024
Q2 | $573K | Sell |
22,107
-18,585
| -46% | -$482K | 0.14% | 130 |
|
|
2024
Q1 | $1.09M | Sell |
40,692
-3,672
| -8% | -$98.7K | 0.28% | 97 |
|
|
2023
Q4 | $1.13M | Sell |
44,364
-5,670
| -11% | -$144K | 0.29% | 98 |
|
|
2023
Q3 | $1.18M | Buy |
50,034
+42
| +0.1% | +$991 | 0.4% | 84 |
|
|
2023
Q2 | $1.21M | Sell |
49,992
-21,021
| -30% | -$509K | 0.39% | 87 |
|
|
2023
Q1 | $1.73M | Sell |
71,013
-34,116
| -32% | -$832K | 0.59% | 56 |
|
|
2022
Q4 | $2.65M | Sell |
105,129
-9,723
| -8% | -$245K | 0.95% | 24 |
|
|
2022
Q3 | $2.54M | Sell |
114,852
-3,108
| -3% | -$68.8K | 0.96% | 25 |
|
|
2022
Q2 | $2.82M | Sell |
117,960
-5,331
| -4% | -$127K | 0.94% | 21 |
|
|
2022
Q1 | $3.24M | Sell |
123,291
-2,022
| -2% | -$53.2K | 0.86% | 27 |
|
|
2021
Q4 | $3.38M | Sell |
125,313
-1,815
| -1% | -$48.9K | 0.67% | 37 |
|
|
2021
Q3 | $3.15M | Sell |
127,128
-630
| -0.5% | -$15.6K | 0.59% | 32 |
|
|
2021
Q2 | $3.22M | Sell |
127,758
-4,446
| -3% | -$112K | 0.52% | 27 |
|
|
2021
Q1 | $3.21M | Sell |
132,204
-13,404
| -9% | -$326K | 0.48% | 24 |
|
|
2020
Q4 | $3.11M | Sell |
145,608
-68,025
| -32% | -$1.45M | 0.95% | 18 |
|
|
2020
Q3 | $3.94M | Buy |
213,633
+2,928
| +1% | +$54K | 1.55% | 10 |
|
|
2020
Q2 | $3.64M | Sell |
210,705
-30,843
| -13% | -$532K | 1.91% | 7 |
|
|
2020
Q1 | $3.62M | Buy |
+241,548
| New | +$3.62M | 1.95% | 7 |
|