Northeast Financial 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 | $13.7M | Buy |
518,741
+77,752
| +18% | +$2.06M | 4.01% | 5 |
|
|
2025
Q1 | $12.3M | Sell |
440,989
-39,465
| -8% | -$1.1M | 4.32% | 4 |
|
|
2024
Q4 | $13.1M | Sell |
480,454
-31,730
| -6% | -$867K | 4.81% | 4 |
|
|
2024
Q3 | $14.4M | Sell |
512,184
-71,859
| -12% | -$2.02M | 5.37% | 4 |
|
|
2024
Q2 | $15.1M | Buy |
584,043
+3,543
| +0.6% | +$91.8K | 6.48% | 5 |
|
|
2024
Q1 | $15.6M | Sell |
580,500
-9,144
| -2% | -$246K | 6.9% | 4 |
|
|
2023
Q4 | $15M | Sell |
589,644
-52,212
| -8% | -$1.32M | 7.33% | 3 |
|
|
2023
Q3 | $15.1M | Buy |
641,856
+52,692
| +9% | +$1.24M | 9.31% | 3 |
|
|
2023
Q2 | $14.3M | Buy |
589,164
+73,929
| +14% | +$1.79M | 9.15% | 3 |
|
|
2023
Q1 | $13.2M | Buy |
515,235
+72,231
| +16% | +$1.86M | 9.55% | 3 |
|
|
2022
Q4 | $11.2M | Sell |
443,004
-108,495
| -20% | -$2.73M | 8.84% | 3 |
|
|
2022
Q3 | $12.2M | Sell |
551,499
-88,149
| -14% | -$1.95M | 11.01% | 3 |
|
|
2022
Q2 | $15.3M | Buy |
639,648
+12,000
| +2% | +$287K | 12.89% | 3 |
|
|
2022
Q1 | $16.5M | Buy |
627,648
+22,167
| +4% | +$583K | 11.69% | 3 |
|
|
2021
Q4 | $16.3M | Buy |
605,481
+9,990
| +2% | +$269K | 9.54% | 4 |
|
|
2021
Q3 | $14.7M | Buy |
595,491
+158,523
| +36% | +$3.92M | 9.5% | 4 |
|
|
2021
Q2 | $11M | Sell |
436,968
-63,540
| -13% | -$1.6M | 7.19% | 4 |
|
|
2021
Q1 | $12.2M | Buy |
500,508
+17,790
| +4% | +$432K | 8.07% | 4 |
|
|
2020
Q4 | $10.3M | Buy |
+482,718
| New | +$10.3M | 7.86% | 4 |
|