Sonoma Private Wealth’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
Q1 | – | Sell |
-11,580
| Closed | -$316K | – | 83 |
|
|
2024
Q4 | $316K | Hold |
11,580
| – | – | 0.51% | 61 |
|
|
2024
Q3 | $326K | Buy |
11,580
+1,500
| +15% | +$42.3K | 0.51% | 71 |
|
|
2024
Q2 | $261K | Sell |
10,080
-11,340
| -53% | -$294K | 0.42% | 74 |
|
|
2024
Q1 | $576K | Hold |
21,420
| – | – | 0.93% | 39 |
|
|
2023
Q4 | $544K | Buy |
+21,420
| New | +$544K | 0.9% | 41 |
|