Apollon Wealth Management’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 | $5.36M | Sell |
202,107
-6,834
| -3% | -$181K | 0.11% | 170 |
|
|
2025
Q1 | $5.84M | Sell |
208,941
-9,379
| -4% | -$262K | 0.13% | 148 |
|
|
2024
Q4 | $5.96M | Buy |
218,320
+7,588
| +4% | +$207K | 0.14% | 131 |
|
|
2024
Q3 | $5.94M | Buy |
210,732
+51,045
| +32% | +$1.44M | 0.17% | 105 |
|
|
2024
Q2 | $4.14M | Sell |
159,687
-6,666
| -4% | -$173K | 0.13% | 143 |
|
|
2024
Q1 | $4.47M | Buy |
166,353
+37,737
| +29% | +$1.01M | 0.14% | 134 |
|
|
2023
Q4 | $3.26M | Sell |
128,616
-1,275
| -1% | -$32.4K | 0.11% | 166 |
|
|
2023
Q3 | $3.06M | Sell |
129,891
-6,966
| -5% | -$164K | 0.15% | 127 |
|
|
2023
Q2 | $3.31M | Sell |
136,857
-90,789
| -40% | -$2.2M | 0.16% | 129 |
|
|
2023
Q1 | $5.55M | Sell |
227,646
-12,744
| -5% | -$311K | 0.34% | 60 |
|
|
2022
Q4 | $6.05M | Buy |
240,390
+95,943
| +66% | +$2.42M | 0.43% | 41 |
|
|
2022
Q3 | $3.2M | Sell |
144,447
-552
| -0.4% | -$12.2K | 0.26% | 81 |
|
|
2022
Q2 | $3.46M | Buy |
144,999
+18,348
| +14% | +$438K | 0.29% | 73 |
|
|
2022
Q1 | $3.33M | Buy |
126,651
+34,779
| +38% | +$915K | 0.24% | 88 |
|
|
2021
Q4 | $2.48M | Buy |
91,872
+47,487
| +107% | +$1.28M | 0.18% | 128 |
|
|
2021
Q3 | $1.1M | Buy |
44,385
+1,302
| +3% | +$32.2K | 0.15% | 136 |
|
|
2021
Q2 | $1.09M | Sell |
43,083
-1,779
| -4% | -$44.8K | 0.19% | 99 |
|
|
2021
Q1 | $1.09M | Buy |
+44,862
| New | +$1.09M | 0.21% | 93 |
|
|
2020
Q3 | – | Sell |
-9,381
| Closed | -$162K | – | 588 |
|
|
2020
Q2 | $162K | Buy |
+9,381
| New | +$162K | 0.09% | 135 |
|
|
2020
Q1 | – | Sell |
-16,194
| Closed | -$315K | – | 77 |
|
|
2019
Q4 | $315K | Buy |
16,194
+81
| +0.5% | +$1.58K | 0.28% | 49 |
|
|
2019
Q3 | $294K | Sell |
16,113
-714
| -4% | -$13K | 0.31% | 46 |
|
|
2019
Q2 | $298K | Sell |
16,827
-6,123
| -27% | -$108K | 0.34% | 40 |
|
|
2019
Q1 | $400K | Sell |
22,950
-369,879
| -94% | -$6.45M | 0.53% | 32 |
|
|
2018
Q4 | $6.52M | Buy |
+392,829
| New | +$6.52M | 6.01% | 4 |
|