American Capital Advisory’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 | $662K | Buy |
24,982
+6,391
| +34% | +$169K | 0.33% | 53 |
|
|
2025
Q1 | $520K | Hold |
18,591
| – | – | 0.28% | 62 |
|
|
2024
Q4 | $508K | Sell |
18,591
-204
| -1% | -$5.57K | 0.28% | 65 |
|
|
2024
Q3 | $530K | Hold |
18,795
| – | – | 0.31% | 61 |
|
|
2024
Q2 | $477K | Buy |
18,795
+7,806
| +71% | +$198K | 0.34% | 54 |
|
|
2024
Q1 | $268K | Sell |
10,989
-7,806
| -42% | -$190K | 0.23% | 71 |
|
|
2023
Q4 | $477K | Buy |
+18,795
| New | +$477K | 0.34% | 54 |
|