Moors & Cabot’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 | $854K | Buy |
32,215
+7,994
| +33% | +$212K | 0.04% | 376 |
|
|
2025
Q1 | $677K | Buy |
24,221
+2,789
| +13% | +$78K | 0.03% | 413 |
|
|
2024
Q4 | $586K | Buy |
21,432
+1,233
| +6% | +$33.7K | 0.03% | 456 |
|
|
2024
Q3 | $569K | Sell |
20,199
-171
| -0.8% | -$4.82K | 0.03% | 464 |
|
|
2024
Q2 | $528K | Sell |
20,370
-2,475
| -11% | -$64.2K | 0.03% | 468 |
|
|
2024
Q1 | $614K | Sell |
22,845
-1,134
| -5% | -$30.5K | 0.03% | 434 |
|
|
2023
Q4 | $609K | Sell |
23,979
-1,911
| -7% | -$48.5K | 0.04% | 396 |
|
|
2023
Q3 | $611K | Buy |
25,890
+57
| +0.2% | +$1.34K | 0.04% | 374 |
|
|
2023
Q2 | $625K | Buy |
25,833
+1,743
| +7% | +$42.2K | 0.04% | 378 |
|
|
2023
Q1 | $588K | Sell |
24,090
-9
| -0% | -$219 | 0.04% | 386 |
|
|
2022
Q4 | $607K | Buy |
24,099
+282
| +1% | +$7.1K | 0.04% | 369 |
|
|
2022
Q3 | $527K | Buy |
23,817
+12,156
| +104% | +$269K | 0.04% | 381 |
|
|
2022
Q2 | $278K | Buy |
11,661
+468
| +4% | +$11.2K | 0.02% | 585 |
|
|
2022
Q1 | $294K | Sell |
11,193
-180
| -2% | -$4.73K | 0.02% | 632 |
|
|
2021
Q4 | $306K | Buy |
11,373
+1,815
| +19% | +$48.8K | 0.02% | 623 |
|
|
2021
Q3 | $237K | Buy |
+9,558
| New | +$237K | 0.01% | 690 |
|