Solitude Financial Services’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 | $206K | Sell |
7,771
-1,259
| -14% | -$33.4K | 0.07% | 37 |
|
|
2025
Q1 | $252K | Sell |
9,030
-75
| -0.8% | -$2.1K | 0.1% | 35 |
|
|
2024
Q4 | $249K | Sell |
9,105
-180
| -2% | -$4.92K | 0.11% | 29 |
|
|
2024
Q3 | $262K | Sell |
9,285
-720
| -7% | -$20.3K | 0.11% | 31 |
|
|
2024
Q2 | $259K | Sell |
10,005
-16,380
| -62% | -$425K | 0.12% | 32 |
|
|
2024
Q1 | $709K | Sell |
26,385
-5,970
| -18% | -$160K | 0.33% | 26 |
|
|
2023
Q4 | $821K | Sell |
32,355
-4,020
| -11% | -$102K | 0.45% | 32 |
|
|
2023
Q3 | $858K | Sell |
36,375
-2,340
| -6% | -$55.2K | 0.48% | 34 |
|
|
2023
Q2 | $937K | Buy |
38,715
+4,164
| +12% | +$101K | 0.53% | 32 |
|
|
2023
Q1 | $843K | Buy |
34,551
+9,696
| +39% | +$236K | 0.54% | 34 |
|
|
2022
Q4 | $626K | Buy |
24,855
+45
| +0.2% | +$1.13K | 0.43% | 35 |
|
|
2022
Q3 | $549K | Buy |
24,810
+9,660
| +64% | +$214K | 0.4% | 35 |
|
|
2022
Q2 | $362K | Buy |
+15,150
| New | +$362K | 0.25% | 41 |
|