Allen Capital Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Allen Capital Group’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.26M	Buy	160,720 +66,346	+70%	+$1.76M	0.44%	54
2025 Q1	$2.64M	Sell	94,374 -495	-0.5%	-$13.8K	0.3%	72
2024 Q4	$2.59M	Buy	94,869 +1,518	+2%	+$41.5K	0.31%	67
2024 Q3	$2.63M	Sell	93,351 -4,317	-4%	-$122K	0.33%	62
2024 Q2	$2.53M	Hold	97,668	–	–	0.35%	65
2024 Q1	$2.62M	Buy	97,668 +1,155	+1%	+$31K	0.37%	62
2023 Q4	$2.45M	Sell	96,513 -2,103	-2%	-$53.4K	0.39%	57
2023 Q3	$2.31M	Buy	98,616 +2,028	+2%	+$47.4K	0.41%	53
2023 Q2	$2.34M	Buy	96,588 +765	+0.8%	+$18.5K	0.4%	56
2023 Q1	$2.34M	Buy	+95,823	New	+$2.34M	0.42%	55
2022 Q4	–	Sell	-102,597	Closed	-$2.27M	–	134
2022 Q3	$2.27M	Sell	102,597 -252	-0.2%	-$5.58K	0.52%	43
2022 Q2	$2.46M	Buy	102,849 +945	+0.9%	+$22.6K	0.5%	41
2022 Q1	$2.68M	Sell	101,904 -933	-0.9%	-$24.5K	0.51%	40
2021 Q4	$2.77M	Sell	102,837 -291	-0.3%	-$7.84K	0.45%	44
2021 Q3	$2.55M	Sell	103,128 -192	-0.2%	-$4.75K	0.51%	44
2021 Q2	$2.6M	Sell	103,320 -1,578	-2%	-$39.8K	0.52%	45
2021 Q1	$2.55M	Sell	104,898 -1,152	-1%	-$28K	0.56%	39
2020 Q4	$2.27M	Sell	106,050 -2,310	-2%	-$49.4K	0.55%	43
2020 Q3	$2.11M	Buy	108,360 +405	+0.4%	+$7.88K	0.53%	44
2020 Q2	$1.86M	Sell	107,955 -6,510	-6%	-$112K	0.49%	39
2020 Q1	$1.72M	Sell	114,465 -7,959	-7%	-$119K	0.53%	35
2019 Q4	$2.36M	Sell	122,424 -3,828	-3%	-$73.9K	0.62%	38
2019 Q3	$2.24M	Sell	126,252 -3,102	-2%	-$55.1K	0.69%	35
2019 Q2	$2.29M	Sell	129,354 -16,914	-12%	-$299K	0.74%	32
2019 Q1	$2.55M	Sell	146,268 -591	-0.4%	-$10.3K	0.84%	28
2018 Q4	$2.41M	Sell	146,859 -117	-0.1%	-$1.92K	0.85%	29
2018 Q3	$2.6M	Sell	146,976 -1,275	-0.9%	-$22.5K	0.86%	31
2018 Q2	$2.44M	Buy	148,251 +6,528	+5%	+$107K	0.9%	30
2018 Q1	$2.32M	Sell	141,723 -48	-0%	-$784	0.9%	31
2017 Q4	$2.42M	Buy	+141,771	New	+$2.42M	1.05%	27