Steph & Co’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 |
-700
| Closed | -$19.1K | – | 278 |
|
|
2024
Q4 | $19.1K | Buy |
700
+100
| +17% | +$2.73K | 0.01% | 210 |
|
|
2024
Q3 | $16.9K | Hold |
600
| – | – | 0.01% | 237 |
|
|
2024
Q2 | $15.6K | Hold |
600
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $16.1K | Hold |
600
| – | – | 0.01% | 238 |
|
|
2023
Q4 | $15.2K | Hold |
600
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $14.2K | Sell |
600
-450
| -43% | -$10.6K | 0.01% | 222 |
|
|
2023
Q2 | $25.4K | Sell |
1,050
-900
| -46% | -$21.8K | 0.01% | 182 |
|
|
2023
Q1 | $47.6K | Hold |
1,950
| – | – | 0.03% | 159 |
|
|
2022
Q4 | $49K | Hold |
1,950
| – | – | 0.03% | 164 |
|
|
2022
Q3 | $43K | Hold |
1,950
| – | – | 0.03% | 156 |
|
|
2022
Q2 | $47K | Hold |
1,950
| – | – | 0.03% | 157 |
|
|
2022
Q1 | $51K | Hold |
1,950
| – | – | 0.03% | 183 |
|
|
2021
Q4 | $53K | Hold |
1,950
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $48K | Buy |
+1,950
| New | +$48K | 0.03% | 181 |
|