Aptus Capital Advisors’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 | $62.2M | Sell |
2,345,429
-661
| -0% | -$17.5K | 0.51% | 35 |
|
|
2025
Q1 | $65.6M | Buy |
2,346,090
+128,823
| +6% | +$3.6M | 0.68% | 29 |
|
|
2024
Q4 | $60.6M | Buy |
2,217,267
+368,712
| +20% | +$10.1M | 0.63% | 30 |
|
|
2024
Q3 | $17.4M | Buy |
1,848,555
+1,149,501
| +164% | +$10.8M | 0.26% | 89 |
|
|
2024
Q2 | $18.1M | Sell |
699,054
-64,038
| -8% | -$1.66M | 0.32% | 68 |
|
|
2024
Q1 | $20.5M | Buy |
763,092
+744,438
| +3,991% | +$20M | 0.38% | 52 |
|
|
2023
Q4 | $473K | Buy |
18,654
+6,168
| +49% | +$157K | 0.01% | 386 |
|
|
2023
Q3 | $295K | Buy |
12,486
+63
| +0.5% | +$1.49K | 0.01% | 476 |
|
|
2023
Q2 | $301K | Buy |
12,423
+4,947
| +66% | +$120K | 0.01% | 395 |
|
|
2023
Q1 | $182K | Buy |
7,476
+3,414
| +84% | +$83.3K | ﹤0.01% | 474 |
|
|
2022
Q4 | $102K | Buy |
4,062
+231
| +6% | +$5.82K | ﹤0.01% | 529 |
|
|
2022
Q3 | $85K | Sell |
3,831
-612
| -14% | -$13.6K | ﹤0.01% | 507 |
|
|
2022
Q2 | $106K | Buy |
4,443
+453
| +11% | +$10.8K | ﹤0.01% | 409 |
|
|
2022
Q1 | $105K | Buy |
3,990
+330
| +9% | +$8.68K | ﹤0.01% | 453 |
|
|
2021
Q4 | $98K | Buy |
3,660
+420
| +13% | +$11.2K | ﹤0.01% | 383 |
|
|
2021
Q3 | $80K | Buy |
3,240
+2,160
| +200% | +$53.3K | ﹤0.01% | 370 |
|
|
2021
Q2 | $27K | Buy |
1,080
+75
| +7% | +$1.88K | ﹤0.01% | 434 |
|
|
2021
Q1 | $24K | Sell |
1,005
-27
| -3% | -$645 | ﹤0.01% | 404 |
|
|
2020
Q4 | $22K | Buy |
1,032
+3
| +0.3% | +$64 | ﹤0.01% | 368 |
|
|
2020
Q3 | $18K | Hold |
1,029
| – | – | ﹤0.01% | 368 |
|
|
2020
Q2 | $17K | Hold |
1,029
| – | – | ﹤0.01% | 342 |
|
|
2020
Q1 | $15K | Hold |
1,029
| – | – | ﹤0.01% | 338 |
|
|
2019
Q4 | $19K | Sell |
1,029
-1,005
| -49% | -$18.6K | ﹤0.01% | 386 |
|
|
2019
Q3 | $37K | Buy |
+2,034
| New | +$37K | ﹤0.01% | 359 |
|