Red Tortoise LLC’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 | $87.2K | Buy |
3,289
+15
| +0.5% | +$397 | 0.04% | 100 |
|
|
2025
Q1 | $91.6K | Buy |
3,274
+12
| +0.4% | +$336 | 0.05% | 95 |
|
|
2024
Q4 | $89.1K | Buy |
3,262
+19
| +0.6% | +$519 | 0.05% | 97 |
|
|
2024
Q3 | $91.4K | Buy |
3,243
+39
| +1% | +$1.1K | 0.05% | 99 |
|
|
2024
Q2 | $83K | Sell |
3,204
-1,122
| -26% | -$29.1K | 0.04% | 99 |
|
|
2024
Q1 | $116K | Buy |
4,326
+3
| +0.1% | +$81 | 0.06% | 87 |
|
|
2023
Q4 | $110K | Buy |
4,323
+33
| +0.8% | +$837 | 0.06% | 87 |
|
|
2023
Q3 | $101K | Buy |
4,290
+27
| +0.6% | +$637 | 0.07% | 87 |
|
|
2023
Q2 | $103K | Buy |
4,263
+243
| +6% | +$5.88K | 0.06% | 84 |
|
|
2023
Q1 | $98.1K | Buy |
4,020
+3
| +0.1% | +$73 | 0.07% | 84 |
|
|
2022
Q4 | $101K | Buy |
+4,017
| New | +$101K | 0.07% | 92 |
|
|
2021
Q4 | – | Sell |
-4,011
| Closed | -$89K | – | 464 |
|
|
2021
Q3 | $89K | Buy |
+4,011
| New | +$89K | 0.07% | 86 |
|