Abbrea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.45M | Sell |
93,450
-5,211
| -5% | -$137K | 0.32% | 65 |
|
|
2024
Q1 | $2.65M | Buy |
98,661
+1,356
| +1% | +$36.4K | 0.35% | 60 |
|
|
2023
Q4 | $2.47M | Sell |
97,305
-13,557
| -12% | -$344K | 0.35% | 64 |
|
|
2023
Q3 | $2.62M | Sell |
110,862
-2,208
| -2% | -$52.1K | 0.42% | 54 |
|
|
2023
Q2 | $2.74M | Buy |
113,070
+4,242
| +4% | +$103K | 0.42% | 56 |
|
|
2023
Q1 | $2.65M | Buy |
108,828
+4,536
| +4% | +$111K | 0.45% | 56 |
|
|
2022
Q4 | $2.63M | Buy |
104,292
+13,644
| +15% | +$344K | 0.47% | 55 |
|
|
2022
Q3 | $2.01M | Buy |
90,648
+2,442
| +3% | +$54.1K | 0.38% | 63 |
|
|
2022
Q2 | $2.11M | Buy |
88,206
+13,422
| +18% | +$320K | 0.35% | 65 |
|
|
2022
Q1 | $1.97M | Buy |
74,784
+582
| +0.8% | +$15.3K | 0.28% | 81 |
|
|
2021
Q4 | $2M | Sell |
74,202
-1,626
| -2% | -$43.8K | 0.27% | 83 |
|
|
2021
Q3 | $1.88M | Buy |
75,828
+243
| +0.3% | +$6.01K | 0.28% | 79 |
|
|
2021
Q2 | $1.91M | Buy |
75,585
+4,215
| +6% | +$106K | 0.29% | 79 |
|
|
2021
Q1 | $1.74M | Buy |
71,370
+294
| +0.4% | +$7.15K | 0.29% | 78 |
|
|
2020
Q4 | $1.52M | Buy |
71,076
+4,176
| +6% | +$89.3K | 0.27% | 76 |
|
|
2020
Q3 | $1.23M | Sell |
66,900
-4,098
| -6% | -$75.5K | 0.26% | 82 |
|
|
2020
Q2 | $1.23M | Sell |
70,998
-2,154
| -3% | -$37.2K | 0.28% | 78 |
|
|
2020
Q1 | $1.1M | Buy |
+73,152
| New | +$1.1M | 0.29% | 79 |
|