Adero Partners’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
Q1 | $257K | Hold |
9,204
| – | – | 0.02% | 204 |
|
|
2024
Q4 | $251K | Sell |
9,204
-177
| -2% | -$4.84K | 0.02% | 197 |
|
|
2024
Q3 | $264K | Buy |
+9,381
| New | +$264K | 0.02% | 185 |
|
|
2024
Q2 | – | Sell |
-7,449
| Closed | -$200K | – | 226 |
|
|
2024
Q1 | $200K | Buy |
+7,449
| New | +$200K | 0.02% | 188 |
|
|
2023
Q3 | – | Sell |
-16,746
| Closed | -$405K | – | 185 |
|
|
2023
Q2 | $405K | Buy |
16,746
+900
| +6% | +$21.8K | 0.04% | 114 |
|
|
2023
Q1 | $386K | Buy |
15,846
+210
| +1% | +$5.12K | 0.04% | 115 |
|
|
2022
Q4 | $394K | Buy |
15,636
+4,416
| +39% | +$111K | 0.05% | 110 |
|
|
2022
Q3 | $267K | Sell |
11,220
-3,513
| -24% | -$83.6K | 0.03% | 127 |
|
|
2022
Q2 | $350K | Hold |
14,733
| – | – | 0.05% | 105 |
|
|
2022
Q1 | $387K | Sell |
14,733
-1,314
| -8% | -$34.5K | 0.06% | 108 |
|
|
2021
Q4 | $432K | Hold |
16,047
| – | – | 0.07% | 111 |
|
|
2021
Q3 | $397K | Buy |
16,047
+42
| +0.3% | +$1.04K | 0.07% | 104 |
|
|
2021
Q2 | $403K | Buy |
16,005
+4,911
| +44% | +$124K | 0.09% | 96 |
|
|
2021
Q1 | $270K | Hold |
11,094
| – | – | 0.12% | 100 |
|
|
2020
Q4 | $237K | Hold |
11,094
| – | – | 0.2% | 67 |
|
|
2020
Q3 | $204K | Buy |
+11,094
| New | +$204K | 0.16% | 82 |
|
|
2020
Q1 | – | Sell |
-11,094
| Closed | -$214K | – | 84 |
|
|
2019
Q4 | $214K | Buy |
+11,094
| New | +$214K | 0.24% | 70 |
|