ACAS LLC’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 | $2.25M | Sell |
81,959
-1,181
| -1% | -$32.4K | 1.51% | 18 |
|
|
2025
Q1 | $2.14M | Buy |
83,140
+23
| +0% | +$591 | 1.63% | 17 |
|
|
2024
Q4 | $2.32M | Sell |
83,117
-637
| -0.8% | -$17.8K | 1.72% | 17 |
|
|
2024
Q3 | $2.36M | Sell |
83,754
-546
| -0.6% | -$15.4K | 1.95% | 16 |
|
|
2024
Q2 | $2.32M | Sell |
84,300
-1,821
| -2% | -$50.1K | 2.02% | 14 |
|
|
2024
Q1 | $2.31M | Sell |
86,121
-963
| -1% | -$25.9K | 2.24% | 15 |
|
|
2023
Q4 | $2.21M | Sell |
87,084
-1,206
| -1% | -$30.6K | 2.52% | 13 |
|
|
2023
Q3 | $2.08M | Sell |
88,290
-714
| -0.8% | -$16.8K | 2.58% | 10 |
|
|
2023
Q2 | $2.15M | Sell |
89,004
-7,251
| -8% | -$176K | 2.9% | 9 |
|
|
2023
Q1 | $2.35M | Sell |
96,255
-2,010
| -2% | -$49K | 3.37% | 7 |
|
|
2022
Q4 | $2.47M | Buy |
+98,265
| New | +$2.47M | 3.82% | 6 |
|
|
2022
Q2 | $2.37M | Sell |
95,397
-300
| -0.3% | -$7.44K | 3.54% | 7 |
|
|
2022
Q1 | $2.52M | Buy |
95,697
+582
| +0.6% | +$15.3K | 3.4% | 7 |
|
|
2021
Q4 | $2.56M | Sell |
95,115
-1,146
| -1% | -$30.9K | 3.3% | 6 |
|
|
2021
Q3 | $2.38M | Buy |
96,261
+4,230
| +5% | +$105K | 3.32% | 7 |
|
|
2021
Q2 | $2.32M | Sell |
92,031
-723
| -0.8% | -$18.2K | 3.28% | 7 |
|
|
2021
Q1 | $2.26M | Buy |
+92,754
| New | +$2.26M | 3.53% | 7 |
|