Modera Wealth 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 | $1.02M | Buy |
38,646
+6,775
| +21% | +$180K | 0.01% | 329 |
|
|
2025
Q1 | $891K | Buy |
31,871
+273
| +0.9% | +$7.63K | 0.01% | 337 |
|
|
2024
Q4 | $863K | Sell |
31,598
-1,351
| -4% | -$36.9K | 0.01% | 354 |
|
|
2024
Q3 | $928K | Buy |
32,949
+1,827
| +6% | +$51.5K | 0.01% | 320 |
|
|
2024
Q2 | $807K | Hold |
31,122
| – | – | 0.01% | 318 |
|
|
2024
Q1 | $836K | Sell |
31,122
-450
| -1% | -$12.1K | 0.01% | 318 |
|
|
2023
Q4 | $801K | Buy |
31,572
+450
| +1% | +$11.4K | 0.01% | 313 |
|
|
2023
Q3 | $734K | Sell |
31,122
-411
| -1% | -$9.69K | 0.01% | 312 |
|
|
2023
Q2 | $763K | Buy |
31,533
+17,001
| +117% | +$412K | 0.01% | 319 |
|
|
2023
Q1 | $354K | Sell |
14,532
-81
| -0.6% | -$1.98K | 0.01% | 262 |
|
|
2022
Q4 | $368K | Buy |
14,613
+4,914
| +51% | +$124K | 0.02% | 248 |
|
|
2022
Q3 | $215K | Hold |
9,699
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $232K | Buy |
9,699
+141
| +1% | +$3.37K | 0.01% | 296 |
|
|
2022
Q1 | $251K | Buy |
9,558
+1,917
| +25% | +$50.3K | 0.01% | 314 |
|
|
2021
Q4 | $206K | Buy |
+7,641
| New | +$206K | 0.01% | 562 |
|