Advance Capital Management’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 | $1.05M | Sell |
39,809
-8,902
| -18% | -$236K | 0.05% | 56 |
|
|
2025
Q1 | $1.36M | Buy |
48,711
+9,104
| +23% | +$255K | 0.07% | 48 |
|
|
2024
Q4 | $1.08M | Buy |
39,607
+6,385
| +19% | +$174K | 0.05% | 47 |
|
|
2024
Q3 | $936K | Buy |
33,222
+2,904
| +10% | +$81.8K | 0.04% | 54 |
|
|
2024
Q2 | $786K | Sell |
30,318
-2,160
| -7% | -$56K | 0.04% | 59 |
|
|
2024
Q1 | $873K | Buy |
32,478
+516
| +2% | +$13.9K | 0.06% | 52 |
|
|
2023
Q4 | $811K | Buy |
31,962
+30
| +0.1% | +$761 | 0.06% | 43 |
|
|
2023
Q3 | $753K | Buy |
31,932
+5,808
| +22% | +$137K | 0.07% | 45 |
|
|
2023
Q2 | $632K | Sell |
26,124
-3,414
| -12% | -$82.6K | 0.07% | 50 |
|
|
2023
Q1 | $720K | Buy |
29,538
+14,103
| +91% | +$344K | 0.13% | 40 |
|
|
2022
Q4 | $389K | Sell |
15,435
-1,203
| -7% | -$30.3K | 0.05% | 62 |
|
|
2022
Q3 | $368K | Buy |
+16,638
| New | +$368K | 0.05% | 56 |
|