Versant Capital 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 | $22.3K | Buy |
842
+208
| +33% | +$5.51K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $17.7K | Buy |
634
+114
| +22% | +$3.19K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $14.2K | Buy |
520
+4
| +0.8% | +$109 | ﹤0.01% | 1216 |
|
|
2024
Q3 | $14.5K | Sell |
516
-2,586
| -83% | -$72.9K | ﹤0.01% | 915 |
|
|
2024
Q2 | $80.4K | Buy |
3,102
+3,096
| +51,600% | +$80.3K | 0.02% | 248 |
|
|
2024
Q1 | $163 | Hold |
6
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q4 | $153 | Hold |
6
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q3 | $141 | Sell |
6
-288
| -98% | -$6.77K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $7.12K | Buy |
294
+288
| +4,800% | +$6.97K | ﹤0.01% | 898 |
|
|
2023
Q1 | $143 | Hold |
6
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q4 | $146 | Hold |
6
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1629 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1577 |
|