SteelPeak 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 |
-9,744
| Closed | -$266K | – | 546 |
|
|
2024
Q4 | $266K | Sell |
9,744
-71,109
| -88% | -$1.94M | 0.01% | 411 |
|
|
2024
Q3 | $2.28M | Sell |
80,853
-26,520
| -25% | -$747K | 0.1% | 151 |
|
|
2024
Q2 | $2.81M | Sell |
107,373
-9,159
| -8% | -$240K | 0.13% | 125 |
|
|
2024
Q1 | $3.13M | Sell |
116,532
-169,164
| -59% | -$4.55M | 0.16% | 116 |
|
|
2023
Q4 | $7.25M | Sell |
285,696
-31,836
| -10% | -$808K | 0.42% | 69 |
|
|
2023
Q3 | $7.49M | Buy |
317,532
+3,597
| +1% | +$84.8K | 0.47% | 52 |
|
|
2023
Q2 | $7.6M | Buy |
+313,935
| New | +$7.6M | 0.45% | 52 |
|