Apexium Financial’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 | $38.6M | Buy |
1,457,109
+100,139
| +7% | +$2.65M | 2.05% | 8 |
|
|
2025
Q1 | $37.9M | Buy |
1,356,970
+44,413
| +3% | +$1.24M | 2.26% | 7 |
|
|
2024
Q4 | $35.9M | Buy |
1,312,557
+118,041
| +10% | +$3.22M | 2.18% | 8 |
|
|
2024
Q3 | $33.7M | Buy |
1,194,516
+199,872
| +20% | +$5.63M | 2.22% | 8 |
|
|
2024
Q2 | $26M | Buy |
994,644
+64,914
| +7% | +$1.7M | 1.86% | 9 |
|
|
2024
Q1 | $25M | Buy |
929,730
+68,472
| +8% | +$1.84M | 1.89% | 9 |
|
|
2023
Q4 | $21.9M | Buy |
861,258
+182,916
| +27% | +$4.64M | 1.57% | 11 |
|
|
2023
Q3 | $16M | Buy |
678,342
+72,099
| +12% | +$1.7M | 1.6% | 9 |
|
|
2023
Q2 | $14.7M | Buy |
606,243
+43,656
| +8% | +$1.06M | 1.3% | 11 |
|
|
2023
Q1 | $13.7M | Buy |
562,587
+47,241
| +9% | +$1.15M | 1.35% | 11 |
|
|
2022
Q4 | $13M | Buy |
515,346
+126,624
| +33% | +$3.19M | 1.35% | 12 |
|
|
2022
Q3 | $8.62M | Buy |
388,722
+268,158
| +222% | +$5.95M | 1.07% | 13 |
|
|
2022
Q2 | $2.88M | Buy |
120,564
+107,673
| +835% | +$2.57M | 1.66% | 13 |
|
|
2022
Q1 | $347K | Sell |
12,891
-1,635
| -11% | -$44K | 0.18% | 68 |
|
|
2021
Q4 | $391K | Buy |
+14,526
| New | +$391K | 0.2% | 64 |
|