QRG Capital Management’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
$1.2M Buy
45,423
+513
+1% +$13.6K 0.01% 566
2025
Q1
$1.26M Sell
44,910
-3,062
-6% -$85.6K 0.01% 540
2024
Q4
$1.31M Buy
47,972
+1,766
+4% +$48.2K 0.01% 537
2024
Q3
$1.3M Buy
46,206
+2,316
+5% +$65.3K 0.01% 530
2024
Q2
$1.14M Buy
43,890
+25,311
+136% +$656K 0.01% 530
2024
Q1
$499K Buy
+18,579
New +$499K 0.01% 742