Steele Capital Management’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 | $32.4M | Buy |
1,223,197
+373
| +0% | +$9.89K | 1.56% | 18 |
|
|
2025
Q1 | $34.2M | Sell |
1,222,824
-966
| -0.1% | -$27K | 1.78% | 15 |
|
|
2024
Q4 | $33.4M | Sell |
1,223,790
-7,563
| -0.6% | -$207K | 1.74% | 15 |
|
|
2024
Q3 | $34.7M | Sell |
1,231,353
-43,515
| -3% | -$1.23M | 1.81% | 15 |
|
|
2024
Q2 | $33.4M | Sell |
1,274,868
-40,221
| -3% | -$1.05M | 1.86% | 15 |
|
|
2024
Q1 | $35.3M | Buy |
1,315,089
+59,232
| +5% | +$1.59M | 2.03% | 15 |
|
|
2023
Q4 | $31.9M | Buy |
+1,255,857
| New | +$31.9M | 2.07% | 15 |
|