Adapt Wealth Advisors’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 | $2.8M | Sell |
105,772
-3,076
| -3% | -$81.5K | 1.25% | 20 |
|
|
2025
Q1 | $3.04M | Sell |
108,848
-801
| -0.7% | -$22.4K | 1.48% | 20 |
|
|
2024
Q4 | $3M | Sell |
109,649
-4,771
| -4% | -$130K | 1.47% | 22 |
|
|
2024
Q3 | $3.22M | Sell |
114,420
-2,904
| -2% | -$81.8K | 1.73% | 21 |
|
|
2024
Q2 | $3.04M | Buy |
117,324
+1,140
| +1% | +$29.5K | 1.91% | 18 |
|
|
2024
Q1 | $3.12M | Buy |
+116,184
| New | +$3.12M | 2.22% | 16 |
|