Tenret Company’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 | $276K | Hold |
10,425
| – | – | 0.15% | 30 |
|
|
2025
Q1 | $291K | Hold |
10,425
| – | – | 0.18% | 30 |
|
|
2024
Q4 | $285K | Hold |
10,425
| – | – | 0.18% | 28 |
|
|
2024
Q3 | $294K | Sell |
10,425
-39
| -0.4% | -$1.1K | 0.18% | 28 |
|
|
2024
Q2 | $271K | Hold |
10,464
| – | – | 0.19% | 27 |
|
|
2024
Q1 | $281K | Hold |
10,464
| – | – | 0.2% | 26 |
|
|
2023
Q4 | $266K | Buy |
+10,464
| New | +$266K | 0.21% | 25 |
|
|
2023
Q2 | $253K | Sell |
10,464
-408
| -4% | -$9.88K | 0.21% | 25 |
|
|
2023
Q1 | $265K | Sell |
10,872
-195
| -2% | -$4.76K | 0.24% | 25 |
|
|
2022
Q4 | $279K | Hold |
11,067
| – | – | 0.27% | 23 |
|
|
2022
Q3 | $245K | Sell |
11,067
-42
| -0.4% | -$930 | 0.27% | 24 |
|
|
2022
Q2 | $265K | Sell |
11,109
-225
| -2% | -$5.37K | 0.28% | 24 |
|
|
2022
Q1 | $298K | Sell |
11,334
-111
| -1% | -$2.92K | 0.27% | 27 |
|
|
2021
Q4 | $308K | Sell |
11,445
-273
| -2% | -$7.35K | 0.28% | 23 |
|
|
2021
Q3 | $290K | Hold |
11,718
| – | – | 0.27% | 23 |
|
|
2021
Q2 | $295K | Buy |
+11,718
| New | +$295K | 0.27% | 23 |
|