Next 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 | $1.03M | Buy |
39,007
+717
| +2% | +$19K | 0.38% | 54 |
|
|
2025
Q1 | $1.07M | Buy |
38,290
+6,184
| +19% | +$173K | 0.51% | 46 |
|
|
2024
Q4 | $877K | Buy |
32,106
+753
| +2% | +$20.6K | 0.36% | 57 |
|
|
2024
Q3 | $883K | Buy |
31,353
+15,285
| +95% | +$431K | 0.36% | 61 |
|
|
2024
Q2 | $416K | Buy |
16,068
+891
| +6% | +$23.1K | 0.17% | 91 |
|
|
2024
Q1 | $408K | Sell |
15,177
-126
| -0.8% | -$3.39K | 0.16% | 94 |
|
|
2023
Q4 | $388K | Sell |
15,303
-2,001
| -12% | -$50.8K | 0.17% | 85 |
|
|
2023
Q3 | $408K | Sell |
17,304
-6,438
| -27% | -$152K | 0.18% | 76 |
|
|
2023
Q2 | $575K | Buy |
23,742
+1,071
| +5% | +$25.9K | 0.27% | 66 |
|
|
2023
Q1 | $553K | Buy |
22,671
+10,398
| +85% | +$254K | 0.27% | 63 |
|
|
2022
Q4 | $309K | Buy |
+12,273
| New | +$309K | 0.17% | 92 |
|
|
2019
Q4 | – | Sell |
-141
| Closed | -$3K | – | 185 |
|
|
2019
Q3 | $3K | Hold |
141
| – | – | ﹤0.01% | 247 |
|
|
2019
Q2 | $2K | Hold |
141
| – | – | ﹤0.01% | 769 |
|
|
2019
Q1 | $2K | Hold |
141
| – | – | ﹤0.01% | 243 |
|
|
2018
Q4 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 221 |
|