Valued Retirements’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 |
-14,319
| Closed | -$391K | – | 86 |
|
|
2024
Q4 | $391K | Hold |
14,319
| – | – | 0.53% | 52 |
|
|
2024
Q3 | $403K | Sell |
14,319
-92,574
| -87% | -$2.61M | 0.56% | 48 |
|
|
2024
Q2 | $2.77M | Buy |
106,893
+315
| +0.3% | +$8.17K | 4.21% | 7 |
|
|
2024
Q1 | $2.86M | Buy |
106,578
+2,511
| +2% | +$67.5K | 4.58% | 6 |
|
|
2023
Q4 | $2.64M | Buy |
+104,067
| New | +$2.64M | 4.57% | 7 |
|