New Millennium Group’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 | $3.92K | Buy |
148
+1
| +0.7% | +$27 | ﹤0.01% | 272 |
|
|
2025
Q1 | $4.11K | Hold |
147
| – | – | ﹤0.01% | 283 |
|
|
2024
Q4 | $4.03K | Sell |
147
-3
| -2% | -$82 | ﹤0.01% | 321 |
|
|
2024
Q3 | $4.24K | Hold |
150
| – | – | ﹤0.01% | 239 |
|
|
2024
Q2 | $3.9K | Buy |
+150
| New | +$3.9K | ﹤0.01% | 251 |
|
|
2024
Q1 | – | Sell |
-168
| Closed | -$4.26K | – | 336 |
|
|
2023
Q4 | $4.26K | Sell |
168
-106,287
| -100% | -$2.69M | ﹤0.01% | 256 |
|
|
2023
Q3 | $2.51M | Sell |
106,455
-4,485
| -4% | -$106K | 2.3% | 14 |
|
|
2023
Q2 | $2.69M | Buy |
+110,940
| New | +$2.69M | 2.46% | 13 |
|