NCM Capital 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 | $6.91M | Buy |
260,392
+21,278
| +9% | +$565K | 2.84% | 6 |
|
|
2025
Q1 | $6.69M | Buy |
239,114
+9,401
| +4% | +$263K | 3.01% | 5 |
|
|
2024
Q4 | $6.28M | Buy |
229,713
+16,290
| +8% | +$445K | 2.83% | 8 |
|
|
2024
Q3 | $6.01M | Buy |
213,423
+24,138
| +13% | +$680K | 2.89% | 8 |
|
|
2024
Q2 | $4.91M | Buy |
189,285
+25,887
| +16% | +$671K | 2.57% | 8 |
|
|
2024
Q1 | $4.39M | Sell |
163,398
-5,895
| -3% | -$158K | 2.46% | 9 |
|
|
2023
Q4 | $4.3M | Buy |
169,293
+13,416
| +9% | +$340K | 2.61% | 8 |
|
|
2023
Q3 | $3.68M | Sell |
155,877
-7,362
| -5% | -$174K | 2.62% | 8 |
|
|
2023
Q2 | $3.95M | Buy |
163,239
+34,413
| +27% | +$833K | 2.75% | 5 |
|
|
2023
Q1 | $3.14M | Sell |
128,826
-6,603
| -5% | -$161K | 2.35% | 8 |
|
|
2022
Q4 | $3.41M | Buy |
135,429
+8,463
| +7% | +$213K | 2.25% | 6 |
|
|
2022
Q3 | $2.81M | Sell |
126,966
-222
| -0.2% | -$4.92K | 2.13% | 6 |
|
|
2022
Q2 | $3.04M | Buy |
127,188
+1,062
| +0.8% | +$25.4K | 2.13% | 5 |
|
|
2022
Q1 | $3.32M | Buy |
126,126
+14,094
| +13% | +$371K | 2.09% | 5 |
|
|
2021
Q4 | $3.02M | Buy |
+112,032
| New | +$3.02M | 2.68% | 5 |
|