Rothschild Investment 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 | $684K | Sell |
25,811
-72
| -0.3% | -$1.91K | 0.04% | 277 |
|
|
2025
Q1 | $724K | Buy |
25,883
+7
| +0% | +$196 | 0.05% | 273 |
|
|
2024
Q4 | $707K | Buy |
25,876
+589
| +2% | +$16.1K | 0.05% | 288 |
|
|
2024
Q3 | $712K | Buy |
25,287
+588
| +2% | +$16.6K | 0.05% | 288 |
|
|
2024
Q2 | $640K | Buy |
24,699
+822
| +3% | +$21.3K | 0.04% | 294 |
|
|
2024
Q1 | $642K | Buy |
23,877
+210
| +0.9% | +$5.64K | 0.05% | 289 |
|
|
2023
Q4 | $601K | Buy |
23,667
+4,500
| +23% | +$114K | 0.05% | 259 |
|
|
2023
Q3 | $452K | Sell |
19,167
-12,981
| -40% | -$306K | 0.04% | 310 |
|
|
2023
Q2 | $778K | Buy |
32,148
+150
| +0.5% | +$3.63K | 0.06% | 247 |
|
|
2023
Q1 | $780K | Buy |
31,998
+17,811
| +126% | +$434K | 0.07% | 244 |
|
|
2022
Q4 | $357K | Hold |
14,187
| – | – | 0.03% | 342 |
|
|
2022
Q3 | $314K | Buy |
14,187
+3,405
| +32% | +$75.4K | 0.03% | 348 |
|
|
2022
Q2 | $257K | Buy |
+10,782
| New | +$257K | 0.02% | 395 |
|