Stonebrook Private’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 | $751K | Sell |
28,332
-3,816
| -12% | -$101K | 0.18% | 101 |
|
|
2025
Q1 | $899K | Buy |
32,148
+624
| +2% | +$17.4K | 0.23% | 89 |
|
|
2024
Q4 | $861K | Sell |
31,524
-648
| -2% | -$17.7K | 0.23% | 85 |
|
|
2024
Q3 | $906K | Buy |
32,172
+618
| +2% | +$17.4K | 0.24% | 83 |
|
|
2024
Q2 | $818K | Buy |
31,554
+837
| +3% | +$21.7K | 0.24% | 88 |
|
|
2024
Q1 | $826K | Buy |
30,717
+4,623
| +18% | +$124K | 0.24% | 85 |
|
|
2023
Q4 | $662K | Buy |
+26,094
| New | +$662K | 0.22% | 89 |
|