Pathstone Holdings’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 | $24.9M | Sell |
961,956
-953,886
| -50% | -$24.7M | 0.1% | 136 |
|
|
2025
Q1 | $53.6M | Buy |
1,915,842
+970,200
| +103% | +$27.1M | 0.23% | 72 |
|
|
2024
Q4 | $25.8M | Buy |
945,642
+52,422
| +6% | +$1.43M | 0.11% | 120 |
|
|
2024
Q3 | $25.2M | Buy |
893,220
+76,836
| +9% | +$2.16M | 0.11% | 130 |
|
|
2024
Q2 | $21.2M | Sell |
816,384
-88,098
| -10% | -$2.28M | 0.1% | 147 |
|
|
2024
Q1 | $24.3M | Sell |
904,482
-24,063
| -3% | -$647K | 0.11% | 124 |
|
|
2023
Q4 | $23.6M | Buy |
+928,545
| New | +$23.6M | 0.13% | 115 |
|