Annex Advisory Services’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 | $238K | Sell |
8,973
-273
| -3% | -$7.23K | 0.01% | 282 |
|
|
2025
Q1 | $259K | Sell |
9,246
-2,260
| -20% | -$63.2K | 0.01% | 260 |
|
|
2024
Q4 | $314K | Sell |
11,506
-641
| -5% | -$17.5K | 0.01% | 248 |
|
|
2024
Q3 | $342K | Sell |
12,147
-7,254
| -37% | -$204K | 0.01% | 222 |
|
|
2024
Q2 | $503K | Sell |
19,401
-2,751
| -12% | -$71.3K | 0.02% | 185 |
|
|
2024
Q1 | $595K | Buy |
22,152
+138
| +0.6% | +$3.71K | 0.02% | 165 |
|
|
2023
Q4 | $559K | Sell |
22,014
-996
| -4% | -$25.3K | 0.02% | 162 |
|
|
2023
Q3 | $543K | Sell |
23,010
-2,292
| -9% | -$54.1K | 0.03% | 148 |
|
|
2023
Q2 | $612K | Buy |
25,302
+10,431
| +70% | +$253K | 0.03% | 131 |
|
|
2023
Q1 | $363K | Buy |
+14,871
| New | +$363K | 0.02% | 172 |
|
|
2022
Q3 | – | Sell |
-13,356
| Closed | -$319K | – | 258 |
|
|
2022
Q2 | $319K | Buy |
+13,356
| New | +$319K | 0.02% | 180 |
|