Advisory Alpha’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 | $16.3M | Buy |
616,474
+70,039
| +13% | +$1.86M | 0.51% | 43 |
|
|
2025
Q1 | $15.3M | Buy |
546,435
+57,216
| +12% | +$1.6M | 0.52% | 40 |
|
|
2024
Q4 | $13.4M | Buy |
489,219
+58,278
| +14% | +$1.59M | 0.48% | 39 |
|
|
2024
Q3 | $12.1M | Buy |
430,941
+48,954
| +13% | +$1.38M | 0.43% | 40 |
|
|
2024
Q2 | $9.9M | Buy |
381,987
+341,523
| +844% | +$8.85M | 0.39% | 41 |
|
|
2024
Q1 | $1.09M | Buy |
40,464
+2,052
| +5% | +$55.2K | 0.04% | 147 |
|
|
2023
Q4 | $975K | Sell |
38,412
-1,431
| -4% | -$36.3K | 0.04% | 144 |
|
|
2023
Q3 | $940K | Buy |
39,843
+5,493
| +16% | +$130K | 0.05% | 145 |
|
|
2023
Q2 | $832K | Sell |
34,350
-1,692
| -5% | -$41K | 0.04% | 172 |
|
|
2023
Q1 | $879K | Buy |
36,042
+13,221
| +58% | +$322K | 0.06% | 127 |
|
|
2022
Q4 | $575K | Buy |
22,821
+5,490
| +32% | +$138K | 0.04% | 156 |
|
|
2022
Q3 | $384K | Sell |
17,331
-2,784
| -14% | -$61.7K | 0.03% | 179 |
|
|
2022
Q2 | $480K | Sell |
20,115
-5,160
| -20% | -$123K | 0.04% | 162 |
|
|
2022
Q1 | $665K | Buy |
25,275
+4,746
| +23% | +$125K | 0.04% | 145 |
|
|
2021
Q4 | $553K | Buy |
+20,529
| New | +$553K | 0.03% | 170 |
|
|
2020
Q2 | – | Sell |
-1,080
| Closed | -$17.5K | – | 511 |
|
|
2020
Q1 | $17.5K | Hold |
1,080
| – | – | ﹤0.01% | 327 |
|
|
2019
Q4 | $21K | Buy |
1,080
+300
| +38% | +$5.84K | 0.01% | 403 |
|
|
2019
Q3 | $13.9K | Buy |
+780
| New | +$13.9K | ﹤0.01% | 414 |
|
|
2019
Q2 | – | Sell |
-780
| Closed | -$13.6K | – | 545 |
|
|
2019
Q1 | $13.6K | Buy |
+780
| New | +$13.6K | ﹤0.01% | 370 |
|