Round Rock Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
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|
2025
Q1 | $880K | Sell |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $553K | Buy |
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|
2024
Q2 | $506K | Sell |
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|
2024
Q1 | $532K | Buy |
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|
2023
Q4 | $500K | Sell |
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|
2023
Q3 | $1.3M | Sell |
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|
2023
Q2 | $1.4M | Sell |
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|
2023
Q1 | $1.41M | Buy |
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|
2022
Q4 | $609K | Buy |
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|
2022
Q3 | $523K | Sell |
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|
2022
Q2 | $566K | Sell |
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|
2022
Q1 | $646K | Buy |
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|
2021
Q4 | $619K | Sell |
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|
2021
Q3 | $574K | Sell |
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|
2021
Q2 | $614K | Sell |
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|
2021
Q1 | $653K | Sell |
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|
2020
Q4 | $618K | Buy |
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