Alpha Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
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|
2025
Q1 | $3.73M | Sell |
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|
2024
Q4 | $3.77M | Sell |
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|
2024
Q3 | $3.97M | Sell |
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|
2024
Q2 | $4.39M | Buy |
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|
2024
Q1 | $4.35M | Sell |
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|
2023
Q4 | $5.05M | Sell |
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|
2023
Q3 | $5.08M | Sell |
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|
2023
Q2 | $12.7M | Hold |
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|
2023
Q1 | $12.7M | Hold |
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|
2022
Q4 | $12.7M | Buy |
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|
2022
Q3 | $10.3M | Buy |
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|
2022
Q2 | $3.25M | Buy |
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|
2022
Q1 | $3.44M | Sell |
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|
2021
Q4 | $3.65M | Sell |
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|
2021
Q3 | $12M | Buy |
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|
2021
Q2 | $12.1M | Buy |
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|
2021
Q1 | $2.05M | Buy |
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|
2020
Q4 | $1.47M | Sell |
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|
2020
Q3 | $1.27M | Sell |
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|
2020
Q2 | $1.24M | Sell |
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|
2020
Q1 | $1.2M | Sell |
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|
2019
Q4 | $1.73M | Sell |
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|
2019
Q3 | $1.69M | Sell |
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|
2019
Q2 | $1.68M | Sell |
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|
2019
Q1 | $1.7M | Sell |
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|
2018
Q4 | $1.58M | Buy |
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|
2018
Q3 | $1.76M | Buy |
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|
2018
Q2 | $1.63M | Sell |
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|
2018
Q1 | $2.1M | Buy |
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|
2017
Q4 | $2M | Buy |
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|
2017
Q3 | $974K | Buy |
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|
2017
Q2 | $844K | Buy |
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|
2017
Q1 | $762K | Sell |
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|
2016
Q4 | $1M | Buy |
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|
2016
Q3 | $683K | Buy |
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|
2016
Q2 | $609K | Buy |
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|
2016
Q1 | $538K | Buy |
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|
2015
Q4 | $502K | Buy |
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|
2015
Q3 | $404K | Buy |
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|
2015
Q2 | $350K | Buy |
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|
2015
Q1 | $304K | Hold |
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|
2014
Q4 | $304K | Buy |
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|
2014
Q3 | $286K | Buy |
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|
2014
Q2 | $243K | Buy |
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