SevenBridge Financial Group’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 | $8.75M | Sell |
322,743
-23,620
| -7% | -$640K | 1.54% | 10 |
|
|
2025
Q1 | $9.15M | Sell |
346,363
-84,271
| -20% | -$2.23M | 1.8% | 9 |
|
|
2024
Q4 | $12M | Sell |
430,634
-866,383
| -67% | -$24.1M | 2.27% | 8 |
|
|
2024
Q3 | $12.6M | Buy |
1,297,017
+860,511
| +197% | +$8.36M | 2.43% | 6 |
|
|
2024
Q2 | $11.6M | Buy |
436,506
+9,258
| +2% | +$245K | 2.55% | 4 |
|
|
2024
Q1 | $11.1M | Buy |
427,248
+2,637
| +0.6% | +$68.5K | 2.52% | 5 |
|
|
2023
Q4 | $10.8M | Buy |
424,611
+45,366
| +12% | +$1.15M | 2.55% | 5 |
|
|
2023
Q3 | $8.95M | Buy |
379,245
+7,992
| +2% | +$189K | 2.31% | 7 |
|
|
2023
Q2 | $8.99M | Buy |
371,253
+32,664
| +10% | +$791K | 2.32% | 5 |
|
|
2023
Q1 | $8.26M | Buy |
338,589
+14,406
| +4% | +$351K | 2.28% | 6 |
|
|
2022
Q4 | $8.16M | Buy |
324,183
+29,505
| +10% | +$743K | 2.39% | 5 |
|
|
2022
Q3 | $6.53M | Buy |
294,678
+11,028
| +4% | +$244K | 2.21% | 9 |
|
|
2022
Q2 | $6.77M | Buy |
283,650
+14,862
| +6% | +$355K | 2.74% | 6 |
|
|
2022
Q1 | $7.07M | Sell |
268,788
-43,659
| -14% | -$1.15M | 2.48% | 7 |
|
|
2021
Q4 | $8.42M | Sell |
312,447
-10,245
| -3% | -$276K | 2.55% | 5 |
|
|
2021
Q3 | $7.99M | Buy |
322,692
+3,609
| +1% | +$89.3K | 2.66% | 5 |
|
|
2021
Q2 | $8.04M | Buy |
319,083
+16,932
| +6% | +$427K | 2.62% | 5 |
|
|
2021
Q1 | $7.34M | Buy |
302,151
+4,071
| +1% | +$98.9K | 2.67% | 5 |
|
|
2020
Q4 | $6.37M | Buy |
298,080
+8,799
| +3% | +$188K | 2.49% | 6 |
|
|
2020
Q3 | $5.33M | Buy |
289,281
+10,233
| +4% | +$189K | 2.43% | 6 |
|
|
2020
Q2 | $4.81M | Buy |
279,048
+12,210
| +5% | +$211K | 2.39% | 6 |
|
|
2020
Q1 | $4M | Buy |
266,838
+34,056
| +15% | +$511K | 2.32% | 8 |
|
|
2019
Q4 | $4.49M | Sell |
232,782
-2,244
| -1% | -$43.3K | 1.17% | 8 |
|
|
2019
Q3 | $4.29M | Buy |
235,026
+1,152
| +0.5% | +$21K | 2.26% | 7 |
|
|
2019
Q2 | $4.14M | Buy |
233,874
+31,077
| +15% | +$550K | 1.48% | 8 |
|
|
2019
Q1 | $3.53M | Buy |
202,797
+2,385
| +1% | +$41.6K | 1.33% | 9 |
|
|
2018
Q4 | $3.14M | Buy |
200,412
+16,689
| +9% | +$261K | 1.92% | 12 |
|
|
2018
Q3 | $3.25M | Buy |
183,723
+30,165
| +20% | +$533K | 1.73% | 13 |
|
|
2018
Q2 | $2.52M | Buy |
153,558
+5,892
| +4% | +$96.8K | 1.41% | 15 |
|
|
2018
Q1 | $2.41M | Buy |
147,666
+612
| +0.4% | +$10K | 1.38% | 17 |
|
|
2017
Q4 | $2.51M | Buy |
147,054
+1,467
| +1% | +$25K | 1.39% | 14 |
|
|
2017
Q3 | $2.27M | Buy |
145,587
+651
| +0.4% | +$10.2K | 1.3% | 17 |
|
|
2017
Q2 | $2.18M | Buy |
144,936
+14,529
| +11% | +$218K | 1.33% | 17 |
|
|
2017
Q1 | $1.93M | Sell |
130,407
-2,598
| -2% | -$38.5K | 1.27% | 19 |
|
|
2016
Q4 | $1.84M | Hold |
133,005
| – | – | 1.34% | 16 |
|
|
2016
Q3 | $1.84M | Buy |
133,005
+17,010
| +15% | +$235K | 1.34% | 16 |
|
|
2016
Q2 | $1.6M | Buy |
+115,995
| New | +$1.6M | 1.12% | 22 |
|