Alpha Cubed Investments’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 | $4.89M | Buy |
184,522
+7,123
| +4% | +$189K | 0.19% | 63 |
|
|
2025
Q1 | $4.96M | Buy |
177,399
+16,634
| +10% | +$465K | 0.22% | 63 |
|
|
2024
Q4 | $4.39M | Buy |
160,765
+3,382
| +2% | +$92.4K | 0.2% | 62 |
|
|
2024
Q3 | $4.43M | Sell |
157,383
-15,081
| -9% | -$425K | 0.2% | 64 |
|
|
2024
Q2 | $4.47M | Buy |
172,464
+13,896
| +9% | +$360K | 0.21% | 65 |
|
|
2024
Q1 | $4.26M | Sell |
158,568
-14,079
| -8% | -$378K | 0.22% | 67 |
|
|
2023
Q4 | $4.38M | Buy |
172,647
+5,253
| +3% | +$133K | 0.25% | 70 |
|
|
2023
Q3 | $3.95M | Buy |
167,394
+7,452
| +5% | +$176K | 0.27% | 63 |
|
|
2023
Q2 | $3.87M | Sell |
159,942
-46,722
| -23% | -$1.13M | 0.26% | 64 |
|
|
2023
Q1 | $5.04M | Buy |
206,664
+12,825
| +7% | +$313K | 0.36% | 61 |
|
|
2022
Q4 | $4.88M | Buy |
193,839
+21,474
| +12% | +$541K | 0.37% | 65 |
|
|
2022
Q3 | $3.82M | Buy |
172,365
+13,314
| +8% | +$295K | 0.3% | 68 |
|
|
2022
Q2 | $3.8M | Buy |
159,051
+64,143
| +68% | +$1.53M | 0.28% | 69 |
|
|
2022
Q1 | $2.5M | Buy |
94,908
+85,479
| +907% | +$2.25M | 0.16% | 86 |
|
|
2021
Q4 | $254K | Buy |
+9,429
| New | +$254K | 0.02% | 234 |
|