Vicus 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
Q1 | – | Sell |
-43,752
| Closed | -$1.2M | – | 250 |
|
|
2024
Q4 | $1.2M | Buy |
43,752
+4,320
| +11% | +$118K | 0.11% | 85 |
|
|
2024
Q3 | $1.11M | Buy |
39,432
+2,850
| +8% | +$80.3K | 0.1% | 90 |
|
|
2024
Q2 | $948K | Buy |
36,582
+3,837
| +12% | +$99.5K | 0.09% | 103 |
|
|
2024
Q1 | $880K | Buy |
32,745
+2,847
| +10% | +$76.5K | 0.08% | 105 |
|
|
2023
Q4 | $759K | Buy |
29,898
+3,753
| +14% | +$95.2K | 0.08% | 105 |
|
|
2023
Q3 | $617K | Buy |
26,145
+3,153
| +14% | +$74.4K | 0.06% | 123 |
|
|
2023
Q2 | $557K | Buy |
22,992
+7,680
| +50% | +$186K | 0.06% | 125 |
|
|
2023
Q1 | $373K | Buy |
15,312
+6,921
| +82% | +$169K | 0.04% | 147 |
|
|
2022
Q4 | $211K | Buy |
+8,391
| New | +$211K | 0.02% | 188 |
|