Virtue 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 | – | Sell |
-21,047
| Closed | -$588K | – | 442 |
|
|
2025
Q1 | $588K | Buy |
+21,047
| New | +$588K | 0.07% | 229 |
|
|
2024
Q3 | – | Sell |
-8,868
| Closed | -$238K | – | 365 |
|
|
2024
Q2 | $238K | Sell |
8,868
-8,703
| -50% | -$233K | 0.04% | 329 |
|
|
2024
Q1 | $453K | Buy |
+17,571
| New | +$453K | 0.08% | 230 |
|
|
2023
Q4 | – | Sell |
-12,471
| Closed | -$302K | – | 256 |
|
|
2023
Q3 | $302K | Hold |
12,471
| – | – | 0.05% | 309 |
|
|
2023
Q2 | $302K | Buy |
12,471
+3,330
| +36% | +$80.7K | 0.05% | 307 |
|
|
2023
Q1 | $217K | Sell |
9,141
-2,868
| -24% | -$68K | 0.04% | 363 |
|
|
2022
Q4 | $302K | Sell |
12,009
-81
| -0.7% | -$2.04K | 0.05% | 288 |
|
|
2022
Q3 | $268K | Buy |
12,090
+438
| +4% | +$9.71K | 0.04% | 195 |
|
|
2022
Q2 | $278K | Sell |
11,652
-222
| -2% | -$5.3K | 0.04% | 201 |
|
|
2022
Q1 | $312K | Sell |
11,874
-1,011
| -8% | -$26.6K | 0.05% | 329 |
|
|
2021
Q4 | $347K | Buy |
+12,885
| New | +$347K | 0.05% | 323 |
|