&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 | $11.1M | Sell |
419,586
-11,506
| -3% | -$305K | 0.09% | 222 |
|
|
2025
Q1 | $11.8M | Buy |
431,092
+23,239
| +6% | +$637K | 0.13% | 157 |
|
|
2024
Q4 | $11.2M | Buy |
407,853
+66,633
| +20% | +$1.83M | 0.13% | 153 |
|
|
2024
Q3 | $9.65M | Buy |
341,220
+207,708
| +156% | +$5.87M | 0.19% | 122 |
|
|
2024
Q2 | $3.46M | Buy |
133,512
+101,457
| +317% | +$2.63M | 0.15% | 151 |
|
|
2024
Q1 | $862K | Buy |
32,055
+11,091
| +53% | +$298K | 0.12% | 174 |
|
|
2023
Q4 | $533K | Buy |
+20,964
| New | +$533K | 0.13% | 149 |
|