NBC Securities’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 | $3.46M | Sell |
130,497
-5,130
| -4% | -$136K | 0.28% | 77 |
|
|
2025
Q1 | $3.79M | Buy |
135,627
+135,507
| +112,923% | +$3.79M | 0.32% | 63 |
|
|
2024
Q4 | $3.3K | Sell |
120
-88,881
| -100% | -$2.44M | 0.3% | 70 |
|
|
2024
Q3 | $2.51M | Buy |
89,001
+34,956
| +65% | +$985K | 0.21% | 102 |
|
|
2024
Q2 | $1.4M | Buy |
54,045
+7,194
| +15% | +$186K | 0.13% | 164 |
|
|
2024
Q1 | $1.26M | Buy |
46,851
+21,873
| +88% | +$588K | 0.12% | 180 |
|
|
2023
Q4 | $633K | Sell |
24,978
-21
| -0.1% | -$532 | 0.06% | 334 |
|
|
2023
Q3 | $589K | Buy |
+24,999
| New | +$589K | 0.06% | 333 |
|