Trilogy 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 | $658K | Buy |
24,824
+1,846
| +8% | +$48.9K | 0.03% | 208 |
|
|
2025
Q1 | $642K | Buy |
22,978
+2,694
| +13% | +$75.3K | 0.03% | 200 |
|
|
2024
Q4 | $554K | Buy |
20,284
+109
| +0.5% | +$2.98K | 0.03% | 216 |
|
|
2024
Q3 | $568K | Buy |
20,175
+3
| +0% | +$85 | 0.03% | 211 |
|
|
2024
Q2 | $523K | Buy |
20,172
+12,153
| +152% | +$315K | 0.03% | 213 |
|
|
2024
Q1 | $216K | Buy |
+8,019
| New | +$216K | 0.01% | 283 |
|
|
2021
Q2 | – | Sell |
-23,526
| Closed | -$572K | – | 185 |
|
|
2021
Q1 | $572K | Buy |
+23,526
| New | +$572K | 0.04% | 118 |
|