Transatlantique Private Wealth’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 | $752K | Buy |
28,388
+1,303
| +5% | +$34.5K | 0.28% | 105 |
|
|
2025
Q1 | $757K | Buy |
27,085
+1,317
| +5% | +$36.8K | 0.3% | 98 |
|
|
2024
Q4 | $704K | Buy |
25,768
+658
| +3% | +$18K | 0.27% | 110 |
|
|
2024
Q3 | $708K | Sell |
25,110
-3,207
| -11% | -$90.4K | 0.27% | 114 |
|
|
2024
Q2 | $734K | Buy |
28,317
+1,410
| +5% | +$36.5K | 0.3% | 98 |
|
|
2024
Q1 | $723K | Sell |
26,907
-5,217
| -16% | -$140K | 0.32% | 110 |
|
|
2023
Q4 | $815K | Sell |
32,124
-61,791
| -66% | -$1.57M | 0.38% | 91 |
|
|
2023
Q3 | $2.22M | Buy |
93,915
+2,751
| +3% | +$64.9K | 1.19% | 14 |
|
|
2023
Q2 | $2.21M | Sell |
91,164
-14,271
| -14% | -$345K | 1.15% | 15 |
|
|
2023
Q1 | $2.57M | Buy |
105,435
+11,568
| +12% | +$282K | 1.42% | 9 |
|
|
2022
Q4 | $2.36M | Buy |
93,867
+27,867
| +42% | +$702K | 1.41% | 10 |
|
|
2022
Q3 | $1.46M | Buy |
66,000
+33,540
| +103% | +$742K | 0.98% | 23 |
|
|
2022
Q2 | $775K | Buy |
+32,460
| New | +$775K | 0.54% | 66 |
|