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 |
|