Quadrant Capital Group’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
Q1 | – | Sell |
-3,045
| Closed | -$83.2K | – | 2833 |
|
|
2024
Q4 | $83.2K | Hold |
3,045
| – | – | 0.01% | 1152 |
|
|
2024
Q3 | $85.8K | Hold |
3,045
| – | – | 0.01% | 1160 |
|
|
2024
Q2 | $78.9K | Hold |
3,045
| – | – | 0.01% | 1146 |
|
|
2024
Q1 | $81.8K | Buy |
+3,045
| New | +$81.8K | 0.01% | 1119 |
|
|
2023
Q4 | – | Sell |
-42
| Closed | -$991 | – | 2770 |
|
|
2023
Q3 | $991 | Buy |
+42
| New | +$991 | ﹤0.01% | 2492 |
|
|
2023
Q2 | – | Sell |
-24
| Closed | -$586 | – | 2760 |
|
|
2023
Q1 | $586 | Sell |
24
-3
| -11% | -$73 | ﹤0.01% | 2586 |
|
|
2022
Q4 | $679 | Hold |
27
| – | – | ﹤0.01% | 2589 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2556 |
|
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2443 |
|
|
2022
Q1 | $1K | Sell |
27
-309
| -92% | -$11.4K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $9K | Buy |
336
+312
| +1,300% | +$8.36K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2315 |
|