Montis Financial’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 | $13.2M | Buy |
498,216
+118,519
| +31% | +$3.14M | 3.67% | 8 |
|
|
2025
Q1 | $10.6M | Buy |
379,697
+171,380
| +82% | +$4.79M | 3.12% | 8 |
|
|
2024
Q4 | $5.69M | Buy |
208,317
+26,685
| +15% | +$729K | 1.76% | 15 |
|
|
2024
Q3 | $5.12M | Buy |
181,632
+87,645
| +93% | +$2.47M | 1.82% | 15 |
|
|
2024
Q2 | $2.44M | Buy |
93,987
+37,968
| +68% | +$984K | 1.12% | 16 |
|
|
2024
Q1 | $1.51M | Buy |
56,019
+11,358
| +25% | +$305K | 0.72% | 19 |
|
|
2023
Q4 | $1.13M | Buy |
+44,661
| New | +$1.13M | 0.67% | 23 |
|