Acorn Financial Advisory Services’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 | $391K | Buy |
14,756
+3,545
| +32% | +$93.9K | 0.06% | 131 |
|
|
2025
Q1 | $313K | Buy |
11,211
+225
| +2% | +$6.29K | 0.06% | 143 |
|
|
2024
Q4 | $300K | Sell |
10,986
-312
| -3% | -$8.52K | 0.05% | 164 |
|
|
2024
Q3 | $318K | Buy |
11,298
+81
| +0.7% | +$2.28K | 0.06% | 154 |
|
|
2024
Q2 | $291K | Sell |
11,217
-3
| -0% | -$78 | 0.05% | 160 |
|
|
2024
Q1 | $302K | Sell |
11,220
-4,827
| -30% | -$130K | 0.06% | 159 |
|
|
2023
Q4 | $408K | Sell |
16,047
-2,172
| -12% | -$55.2K | 0.07% | 164 |
|
|
2023
Q3 | $429K | Buy |
18,219
+645
| +4% | +$15.2K | 0.08% | 149 |
|
|
2023
Q2 | $425K | Buy |
17,574
+126
| +0.7% | +$3.05K | 0.08% | 155 |
|
|
2023
Q1 | $425K | Buy |
17,448
+1,842
| +12% | +$44.9K | 0.08% | 144 |
|
|
2022
Q4 | $393K | Buy |
15,606
+4,695
| +43% | +$118K | 0.08% | 140 |
|
|
2022
Q3 | $242K | Sell |
10,911
-6,930
| -39% | -$154K | 0.06% | 183 |
|
|
2022
Q2 | $425K | Buy |
17,841
+3,723
| +26% | +$88.7K | 0.1% | 134 |
|
|
2022
Q1 | $372K | Buy |
14,118
+1,206
| +9% | +$31.8K | 0.07% | 163 |
|
|
2021
Q4 | $349K | Buy |
12,912
+3
| +0% | +$81 | 0.07% | 168 |
|
|
2021
Q3 | $319K | Hold |
12,909
| – | – | 0.1% | 170 |
|
|
2021
Q2 | $325K | Buy |
+12,909
| New | +$325K | 0.1% | 188 |
|
|
2021
Q1 | – | Sell |
-13,056
| Closed | -$279K | – | 216 |
|
|
2020
Q4 | $279K | Hold |
13,056
| – | – | 0.11% | 181 |
|
|
2020
Q3 | $241K | Buy |
13,056
+3
| +0% | +$55 | 0.13% | 183 |
|
|
2020
Q2 | $226K | Buy |
+13,053
| New | +$226K | 0.16% | 174 |
|
|
2020
Q1 | – | Sell |
-13,050
| Closed | -$252K | – | 174 |
|
|
2019
Q4 | $252K | Buy |
+13,050
| New | +$252K | 0.21% | 140 |
|