Alpha Omega Group’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
Q1 | $7.51M | Sell |
268,429
-960
| -0.4% | -$26.8K | 8.92% | 6 |
|
|
2024
Q4 | $7.36M | Buy |
269,389
+7,924
| +3% | +$216K | 8.67% | 7 |
|
|
2024
Q3 | $7.37M | Buy |
261,465
+7,548
| +3% | +$213K | 10.11% | 6 |
|
|
2024
Q2 | $6.58M | Sell |
253,917
-10,467
| -4% | -$271K | 8.32% | 7 |
|
|
2024
Q1 | $7.11M | Buy |
264,384
+19,632
| +8% | +$528K | 9.95% | 6 |
|
|
2023
Q4 | $6.21M | Buy |
244,752
+2,553
| +1% | +$64.8K | 10.88% | 5 |
|
|
2023
Q3 | $5.71M | Buy |
242,199
+22,587
| +10% | +$533K | 10.82% | 5 |
|
|
2023
Q2 | $5.32M | Buy |
219,612
+18,444
| +9% | +$446K | 9.85% | 6 |
|
|
2023
Q1 | $4.91M | Buy |
201,168
+43,326
| +27% | +$1.06M | 9.65% | 6 |
|
|
2022
Q4 | $3.97M | Buy |
157,842
+27,306
| +21% | +$688K | 5.61% | 8 |
|
|
2022
Q3 | $2.89M | Buy |
130,536
+24,090
| +23% | +$534K | 3.65% | 13 |
|
|
2022
Q2 | $2.54M | Buy |
+106,446
| New | +$2.54M | 2.99% | 14 |
|