Northeast Financial Consultants’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 | $423K | Hold |
15,951
| – | – | 0.02% | 217 |
|
|
2025
Q1 | $446K | Hold |
15,951
| – | – | 0.02% | 205 |
|
|
2024
Q4 | $436K | Hold |
15,951
| – | – | 0.02% | 207 |
|
|
2024
Q3 | $449K | Buy |
+15,951
| New | +$449K | 0.02% | 204 |
|
|
2023
Q4 | – | Sell |
-44,043
| Closed | -$1.04M | – | 287 |
|
|
2023
Q3 | $1.04M | Sell |
44,043
-9
| -0% | -$212 | 0.07% | 136 |
|
|
2023
Q2 | $1.07M | Buy |
44,052
+14,223
| +48% | +$344K | 0.07% | 138 |
|
|
2023
Q1 | $727K | Sell |
29,829
-27,582
| -48% | -$673K | 0.05% | 156 |
|
|
2022
Q4 | $1.45M | Buy |
57,411
+4,434
| +8% | +$112K | 0.1% | 112 |
|
|
2022
Q3 | $1.17M | Buy |
52,977
+23,148
| +78% | +$513K | 0.09% | 121 |
|
|
2022
Q2 | $712K | Hold |
29,829
| – | – | 0.05% | 159 |
|
|
2022
Q1 | $784K | Hold |
29,829
| – | – | 0.05% | 178 |
|
|
2021
Q4 | $804K | Buy |
29,829
+5,874
| +25% | +$158K | 0.05% | 174 |
|
|
2021
Q3 | $593K | Hold |
23,955
| – | – | 0.04% | 204 |
|
|
2021
Q2 | $604K | Buy |
23,955
+3,159
| +15% | +$79.7K | 0.04% | 201 |
|
|
2021
Q1 | $505K | Buy |
20,796
+60
| +0.3% | +$1.46K | 0.04% | 209 |
|
|
2020
Q4 | $443K | Buy |
+20,736
| New | +$443K | 0.04% | 208 |
|