Transcendent Capital Group’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
Q1 | – | Sell |
-4,313
| Closed | -$118K | – | 343 |
|
|
2024
Q4 | $118K | Sell |
4,313
-391
| -8% | -$10.7K | 0.06% | 132 |
|
|
2024
Q3 | $133K | Sell |
4,704
-972
| -17% | -$27.4K | 0.07% | 127 |
|
|
2024
Q2 | $147K | Hold |
5,676
| – | – | 0.08% | 103 |
|
|
2024
Q1 | $153K | Buy |
5,676
+615
| +12% | +$16.5K | 0.09% | 105 |
|
|
2023
Q4 | $128K | Buy |
+5,061
| New | +$128K | 0.09% | 96 |
|