Swan Capital’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 | – | Sell |
-614
| Closed | -$17.2K | – | 501 |
|
|
2025
Q1 | $17.2K | Buy |
614
+5
| +0.8% | +$140 | 0.01% | 106 |
|
|
2024
Q4 | $16.6K | Buy |
609
+6
| +1% | +$164 | 0.01% | 107 |
|
|
2024
Q3 | $17K | Buy |
603
+588
| +3,920% | +$16.6K | 0.01% | 112 |
|
|
2024
Q2 | $389 | Buy |
+15
| New | +$389 | ﹤0.01% | 262 |
|