Natixis Advisors’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 | $1.64M | Sell |
61,766
-7,361
| -11% | -$195K | ﹤0.01% | 1152 |
|
2025
Q1 | $1.93M | Sell |
69,127
-18,344
| -21% | -$513K | ﹤0.01% | 1094 |
|
2024
Q4 | $2.39M | Buy |
87,471
+19,557
| +29% | +$534K | ﹤0.01% | 1041 |
|
2024
Q3 | $638K | Buy |
67,914
+16,296
| +32% | +$153K | ﹤0.01% | 1408 |
|
2024
Q2 | $1.34M | Buy |
51,618
+9,126
| +21% | +$237K | ﹤0.01% | 1163 |
|
2024
Q1 | $1.14M | Buy |
42,492
+612
| +1% | +$16.4K | ﹤0.01% | 1180 |
|
2023
Q4 | $1.06M | Buy |
41,880
+11,247
| +37% | +$285K | ﹤0.01% | 1189 |
|
2023
Q3 | $723K | Buy |
+30,633
| New | +$723K | ﹤0.01% | 1259 |
|