Quent Capital’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 | – | Sell |
-1,734
| Closed | -$48.5K | – | 1067 |
|
|
2025
Q1 | $48.5K | Sell |
1,734
-857
| -33% | -$24K | 0.01% | 573 |
|
|
2024
Q4 | $70.8K | Buy |
2,591
+1,040
| +67% | +$28.4K | 0.01% | 495 |
|
|
2024
Q3 | $43.7K | Buy |
1,551
+720
| +87% | +$20.3K | ﹤0.01% | 703 |
|
|
2024
Q2 | $21.6K | Hold |
831
| – | – | ﹤0.01% | 827 |
|
|
2024
Q1 | $22.4K | Buy |
831
+6
| +0.7% | +$162 | ﹤0.01% | 850 |
|
|
2023
Q4 | $21K | Buy |
825
+6
| +0.7% | +$152 | ﹤0.01% | 826 |
|
|
2023
Q3 | $19.3K | Buy |
819
+9
| +1% | +$212 | ﹤0.01% | 801 |
|
|
2023
Q2 | $19.6K | Buy |
810
+6
| +0.7% | +$145 | ﹤0.01% | 796 |
|
|
2023
Q1 | $19.6K | Buy |
804
+9
| +1% | +$219 | ﹤0.01% | 786 |
|
|
2022
Q4 | $20K | Buy |
795
+9
| +1% | +$227 | ﹤0.01% | 770 |
|
|
2022
Q3 | $17K | Buy |
+786
| New | +$17K | ﹤0.01% | 773 |
|