Newbridge Financial Services 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 | $33.8K | Sell |
1,275
-236
| -16% | -$6.25K | 0.01% | 584 |
|
|
2025
Q1 | $42.3K | Sell |
1,511
-10,022
| -87% | -$280K | 0.01% | 403 |
|
|
2024
Q4 | $315K | Buy |
+11,533
| New | +$315K | 0.08% | 165 |
|
|
2024
Q3 | – | Sell |
-4,518
| Closed | -$117K | – | 1030 |
|
|
2024
Q2 | $117K | Sell |
4,518
-33
| -0.7% | -$855 | 0.04% | 246 |
|
|
2024
Q1 | $122K | Sell |
4,551
-1,836
| -29% | -$49.4K | 0.05% | 261 |
|
|
2023
Q4 | $162K | Sell |
6,387
-1,017
| -14% | -$25.8K | 0.08% | 218 |
|
|
2023
Q3 | $175K | Sell |
7,404
-813
| -10% | -$19.2K | 0.09% | 202 |
|
|
2023
Q2 | $199K | Sell |
8,217
-3,042
| -27% | -$73.6K | 0.1% | 204 |
|
|
2023
Q1 | $275K | Buy |
11,259
+498
| +5% | +$12.1K | 0.15% | 145 |
|
|
2022
Q4 | $271K | Buy |
10,761
+477
| +5% | +$12K | 0.16% | 136 |
|
|
2022
Q3 | $228K | Sell |
10,284
-174
| -2% | -$3.86K | 0.13% | 169 |
|
|
2022
Q2 | $250K | Buy |
10,458
+1,308
| +14% | +$31.3K | 0.16% | 139 |
|
|
2022
Q1 | $241K | Buy |
9,150
+33
| +0.4% | +$869 | 0.12% | 166 |
|
|
2021
Q4 | $246K | Sell |
9,117
-453
| -5% | -$12.2K | 0.12% | 178 |
|
|
2021
Q3 | $237K | Sell |
9,570
-252
| -3% | -$6.24K | 0.15% | 153 |
|
|
2021
Q2 | $248K | Buy |
9,822
+6,555
| +201% | +$166K | 0.15% | 146 |
|
|
2021
Q1 | $79K | Buy |
3,267
+21
| +0.6% | +$508 | 0.06% | 296 |
|
|
2020
Q4 | $69K | Buy |
3,246
+12
| +0.4% | +$255 | 0.06% | 267 |
|
|
2020
Q3 | $60K | Buy |
+3,234
| New | +$60K | 0.06% | 284 |
|