Verus Capital Partners’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 | $9.08M | Buy |
342,695
+36
| +0% | +$954 | 0.75% | 23 |
|
|
2025
Q1 | $9.58M | Sell |
342,659
-10,398
| -3% | -$291K | 0.9% | 20 |
|
|
2024
Q4 | $9.65M | Buy |
353,057
+17,396
| +5% | +$475K | 0.87% | 18 |
|
|
2024
Q3 | $9.46M | Sell |
335,661
-27,741
| -8% | -$782K | 0.87% | 22 |
|
|
2024
Q2 | $9.42M | Buy |
363,402
+48,945
| +16% | +$1.27M | 0.91% | 19 |
|
|
2024
Q1 | $8.45M | Sell |
314,457
-18,948
| -6% | -$509K | 0.93% | 19 |
|
|
2023
Q4 | $8.46M | Sell |
333,405
-53,262
| -14% | -$1.35M | 1.04% | 19 |
|
|
2023
Q3 | $9.12M | Sell |
386,667
-3,153
| -0.8% | -$74.4K | 1.27% | 14 |
|
|
2023
Q2 | $9.44M | Buy |
389,820
+32,874
| +9% | +$796K | 1.34% | 12 |
|
|
2023
Q1 | $8.7M | Buy |
356,946
+77,460
| +28% | +$1.89M | 1.36% | 12 |
|
|
2022
Q4 | $7.04M | Buy |
279,486
+13,338
| +5% | +$336K | 1.32% | 16 |
|
|
2022
Q3 | $5.89M | Buy |
266,148
+14,391
| +6% | +$319K | 1.11% | 19 |
|
|
2022
Q2 | $6.38M | Buy |
251,757
+18,276
| +8% | +$463K | 1.25% | 16 |
|
|
2022
Q1 | $6.01M | Buy |
+233,481
| New | +$6.01M | 0.93% | 18 |
|
|
2020
Q1 | $40K | Sell |
2,649
-114
| -4% | -$1.72K | 0.01% | 563 |
|
|
2019
Q4 | $53K | Buy |
+2,763
| New | +$53K | 0.02% | 580 |
|