AHL Investment 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 | $3.52M | Sell |
132,783
-1,829
| -1% | -$48.5K | 2.35% | 15 |
|
|
2025
Q1 | $3.76M | Sell |
134,612
-506
| -0.4% | -$14.1K | 2.59% | 13 |
|
|
2024
Q4 | $3.69M | Sell |
135,118
-284
| -0.2% | -$7.76K | 2.58% | 12 |
|
|
2024
Q3 | $3.82M | Buy |
135,402
+231
| +0.2% | +$6.51K | 2.63% | 12 |
|
|
2024
Q2 | $3.5M | Buy |
135,171
+12,285
| +10% | +$318K | 2.57% | 12 |
|
|
2024
Q1 | $3.3M | Sell |
122,886
-132
| -0.1% | -$3.55K | 2.53% | 12 |
|
|
2023
Q4 | $3.12M | Buy |
123,018
+55,548
| +82% | +$1.41M | 2.56% | 14 |
|
|
2023
Q3 | $1.59M | Sell |
67,470
-9
| -0% | -$212 | 1.42% | 29 |
|
|
2023
Q2 | $1.63M | Buy |
67,479
+1,893
| +3% | +$45.8K | 1.45% | 30 |
|
|
2023
Q1 | $1.6M | Buy |
65,586
+3,918
| +6% | +$95.5K | 1.47% | 29 |
|
|
2022
Q4 | $1.55M | Sell |
61,668
-2,181
| -3% | -$54.9K | 1.44% | 28 |
|
|
2022
Q3 | $1.41M | Sell |
63,849
-906
| -1% | -$20.1K | 1.45% | 29 |
|
|
2022
Q2 | $1.55M | Sell |
64,755
-60
| -0.1% | -$1.43K | 1.56% | 28 |
|
|
2022
Q1 | $1.7M | Sell |
64,815
-2,118
| -3% | -$55.7K | 1.56% | 26 |
|
|
2021
Q4 | $1.8M | Buy |
+66,933
| New | +$1.8M | 1.65% | 21 |
|