AlphaCore Capital’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 | $2.78M | Buy |
104,826
+28,371
| +37% | +$752K | 0.11% | 153 |
|
|
2025
Q1 | $2.14M | Buy |
+76,455
| New | +$2.14M | 0.18% | 113 |
|
|
2024
Q1 | – | Sell |
-15,264
| Closed | -$387K | – | 325 |
|
|
2023
Q4 | $387K | Buy |
15,264
+1,713
| +13% | +$43.5K | 0.06% | 165 |
|
|
2023
Q3 | $320K | Buy |
13,551
+72
| +0.5% | +$1.7K | 0.05% | 179 |
|
|
2023
Q2 | $326K | Sell |
13,479
-5,016
| -27% | -$121K | 0.05% | 167 |
|
|
2023
Q1 | $451K | Buy |
18,495
+18,375
| +15,313% | +$448K | 0.12% | 88 |
|
|
2022
Q4 | $3.02K | Hold |
120
| – | – | ﹤0.01% | 161 |
|
|
2022
Q3 | $3K | Sell |
120
-975
| -89% | -$24.4K | ﹤0.01% | 136 |
|
|
2022
Q2 | $26K | Buy |
1,095
+975
| +813% | +$23.2K | 0.01% | 111 |
|
|
2022
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 133 |
|
|
2021
Q4 | $3K | Sell |
120
-96
| -44% | -$2.4K | ﹤0.01% | 94 |
|
|
2021
Q3 | $5K | Buy |
+216
| New | +$5K | ﹤0.01% | 120 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$52K | – | 359 |
|
|
2019
Q4 | $52K | Buy |
+2,700
| New | +$52K | 0.03% | 87 |
|