NorthRock Partners’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 | $345K | Sell |
12,960
-613
| -5% | -$16.3K | 0.01% | 503 |
|
|
2025
Q1 | $379K | Buy |
13,573
+959
| +8% | +$26.8K | 0.01% | 419 |
|
|
2024
Q4 | $345K | Sell |
12,614
-9,217
| -42% | -$252K | 0.01% | 434 |
|
|
2024
Q3 | $438K | Sell |
21,831
-2,013
| -8% | -$40.4K | 0.01% | 395 |
|
|
2024
Q2 | $444K | Buy |
23,844
+2,679
| +13% | +$49.9K | 0.02% | 364 |
|
|
2024
Q1 | $421K | Sell |
21,165
-1,143
| -5% | -$22.7K | 0.02% | 399 |
|
|
2023
Q4 | $418K | Buy |
22,308
+6,432
| +41% | +$121K | 0.02% | 371 |
|
|
2023
Q3 | $374K | Sell |
15,876
-447
| -3% | -$10.5K | 0.04% | 200 |
|
|
2023
Q2 | $395K | Sell |
16,323
-4,725
| -22% | -$114K | 0.04% | 173 |
|
|
2023
Q1 | $513K | Buy |
21,048
+702
| +3% | +$17.1K | 0.05% | 145 |
|
|
2022
Q4 | $512K | Sell |
20,346
-6,450
| -24% | -$162K | 0.06% | 153 |
|
|
2022
Q3 | $593K | Sell |
26,796
-888
| -3% | -$19.7K | 0.07% | 128 |
|
|
2022
Q2 | $661K | Sell |
27,684
-7,851
| -22% | -$187K | 0.07% | 124 |
|
|
2022
Q1 | $934K | Buy |
35,535
+25,083
| +240% | +$659K | 0.08% | 111 |
|
|
2021
Q4 | $282K | Sell |
10,452
-1,506
| -13% | -$40.6K | 0.02% | 253 |
|
|
2021
Q3 | $296K | Buy |
11,958
+1,647
| +16% | +$40.8K | 0.02% | 214 |
|
|
2021
Q2 | $260K | Buy |
10,311
+444
| +4% | +$11.2K | 0.02% | 210 |
|
|
2021
Q1 | $240K | Buy |
+9,867
| New | +$240K | 0.02% | 199 |
|