Rovin 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 | $6.01M | Buy |
226,591
+10,179
| +5% | +$270K | 1.82% | 13 |
|
|
2025
Q1 | $6.05M | Buy |
216,412
+9,072
| +4% | +$254K | 1.95% | 12 |
|
|
2024
Q4 | $5.67M | Buy |
207,340
+37,897
| +22% | +$1.04M | 2.04% | 13 |
|
|
2024
Q3 | $4.77M | Buy |
169,443
+6,243
| +4% | +$176K | 1.77% | 13 |
|
|
2024
Q2 | $4.23M | Buy |
163,200
+52,746
| +48% | +$1.37M | 1.76% | 13 |
|
|
2024
Q1 | $2.97M | Buy |
110,454
+3,117
| +3% | +$83.8K | 1.22% | 19 |
|
|
2023
Q4 | $2.72M | Sell |
107,337
-51,996
| -33% | -$1.32M | 1.23% | 20 |
|
|
2023
Q3 | $3.76M | Buy |
159,333
+7,233
| +5% | +$171K | 1.73% | 11 |
|
|
2023
Q2 | $3.68M | Buy |
152,100
+3,615
| +2% | +$87.5K | 1.65% | 12 |
|
|
2023
Q1 | $3.62M | Sell |
148,485
-49,272
| -25% | -$1.2M | 1.73% | 13 |
|
|
2022
Q4 | $4.98M | Buy |
197,757
+84,981
| +75% | +$2.14M | 2.48% | 9 |
|
|
2022
Q3 | $2.5M | Buy |
112,776
+51
| +0% | +$1.13K | 1.43% | 15 |
|
|
2022
Q2 | $2.69M | Sell |
112,725
-184,074
| -62% | -$4.39M | 1.81% | 12 |
|
|
2022
Q1 | $7.81M | Buy |
296,799
+57,585
| +24% | +$1.51M | 4.14% | 6 |
|
|
2021
Q4 | $6.36M | Sell |
239,214
-4,188
| -2% | -$111K | 3.06% | 7 |
|
|
2021
Q3 | $5.98M | Buy |
243,402
+17,196
| +8% | +$422K | 4.1% | 7 |
|
|
2021
Q2 | $5.65M | Buy |
226,206
+16,443
| +8% | +$410K | 4.21% | 7 |
|
|
2021
Q1 | $5.1M | Buy |
209,763
+155,421
| +286% | +$3.78M | 4.41% | 9 |
|
|
2020
Q4 | $1.16M | Sell |
54,342
-14,478
| -21% | -$310K | 0.92% | 19 |
|
|
2020
Q3 | $1.27M | Sell |
68,820
-1,542
| -2% | -$28.4K | 1.2% | 15 |
|
|
2020
Q2 | $1.21M | Sell |
70,362
-1,482
| -2% | -$25.6K | 1.23% | 15 |
|
|
2020
Q1 | $1.21M | Sell |
71,844
-262,695
| -79% | -$4.41M | 1.26% | 15 |
|
|
2019
Q4 | $6.46M | Buy |
+334,539
| New | +$6.46M | 5.59% | 5 |
|