AllGen Financial Advisors’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 | $3.43M | Sell |
129,393
-337,270
| -72% | -$8.94M | 0.92% | 22 |
|
|
2025
Q1 | $13M | Sell |
466,663
-17,200
| -4% | -$481K | 3.86% | 9 |
|
|
2024
Q4 | $13.2M | Sell |
483,863
-3,343
| -0.7% | -$91.3K | 4.44% | 7 |
|
|
2024
Q3 | $13.7M | Sell |
487,206
-400,656
| -45% | -$11.3M | 4.46% | 9 |
|
|
2024
Q2 | $23M | Buy |
887,862
+31,689
| +4% | +$821K | 8.73% | 3 |
|
|
2024
Q1 | $23M | Buy |
856,173
+17,943
| +2% | +$482K | 9.37% | 3 |
|
|
2023
Q4 | $21.3M | Buy |
838,230
+38,817
| +5% | +$985K | 11.06% | 2 |
|
|
2023
Q3 | $18.9M | Sell |
799,413
-6,291
| -0.8% | -$148K | 13.41% | 3 |
|
|
2023
Q2 | $19.5M | Sell |
805,704
-63,672
| -7% | -$1.54M | 12.28% | 2 |
|
|
2023
Q1 | $21.2M | Sell |
869,376
-7,749
| -0.9% | -$189K | 14.8% | 2 |
|
|
2022
Q4 | $22.1M | Sell |
877,125
-19,314
| -2% | -$486K | 15.84% | 2 |
|
|
2022
Q3 | $19.9M | Buy |
896,439
+55,710
| +7% | +$1.23M | 15.46% | 1 |
|
|
2022
Q2 | $20.1M | Sell |
840,729
-90,387
| -10% | -$2.16M | 16.51% | 1 |
|
|
2022
Q1 | $22.3M | Buy |
931,116
+57,438
| +7% | +$1.38M | 18.63% | 1 |
|
|
2021
Q4 | $23.5M | Buy |
873,678
+29,193
| +3% | +$787K | 17.45% | 1 |
|
|
2021
Q3 | $20.9M | Buy |
844,485
+44,232
| +6% | +$1.09M | 17.06% | 1 |
|
|
2021
Q2 | $20.2M | Sell |
800,253
-30,900
| -4% | -$779K | 15.48% | 1 |
|
|
2021
Q1 | $20.2M | Sell |
831,153
-13,158
| -2% | -$320K | 16.51% | 1 |
|
|
2020
Q4 | $18.1M | Buy |
+844,311
| New | +$18.1M | 16.73% | 1 |
|