Trademark Financial Management’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 |
-14,406
| Closed | -$403K | – | 95 |
|
|
2025
Q1 | $403K | Sell |
14,406
-537
| -4% | -$15K | 0.31% | 58 |
|
|
2024
Q4 | $408K | Buy |
14,943
+3,387
| +29% | +$92.5K | 0.32% | 61 |
|
|
2024
Q3 | $326K | Sell |
11,556
-1,197
| -9% | -$33.7K | 0.26% | 69 |
|
|
2024
Q2 | $331K | Sell |
12,753
-48,003
| -79% | -$1.24M | 0.27% | 68 |
|
|
2024
Q1 | $1.63M | Sell |
60,756
-4,005
| -6% | -$108K | 1.35% | 18 |
|
|
2023
Q4 | $1.64M | Buy |
+64,761
| New | +$1.64M | 1.21% | 16 |
|