Arax Advisory Partners’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 | $5.3M | Sell |
198,142
-1,069
| -0.5% | -$28.6K | 0.24% | 80 |
|
|
2025
Q1 | $5.57M | Sell |
199,211
-39,756
| -17% | -$1.11M | 0.36% | 53 |
|
|
2024
Q4 | $6.53M | Buy |
238,967
+43,907
| +23% | +$1.2M | 0.41% | 48 |
|
|
2024
Q3 | $5.5M | Buy |
195,060
+2,502
| +1% | +$70.5K | 0.49% | 36 |
|
|
2024
Q2 | $4.99M | Sell |
192,558
-5,571
| -3% | -$144K | 0.49% | 37 |
|
|
2024
Q1 | $5.33M | Sell |
198,129
-15,165
| -7% | -$408K | 0.56% | 35 |
|
|
2023
Q4 | $5.41M | Buy |
213,294
+717
| +0.3% | +$18.2K | 0.6% | 33 |
|
|
2023
Q3 | $5.01M | Buy |
212,577
+13,293
| +7% | +$314K | 0.62% | 34 |
|
|
2023
Q2 | $4.82M | Buy |
199,284
+7,998
| +4% | +$194K | 0.62% | 35 |
|
|
2023
Q1 | $4.66M | Sell |
191,286
-4,641
| -2% | -$113K | 0.62% | 35 |
|
|
2022
Q4 | $4.93M | Sell |
195,927
-19,917
| -9% | -$502K | 0.68% | 35 |
|
|
2022
Q3 | $4.78M | Buy |
215,844
+10,479
| +5% | +$232K | 0.75% | 28 |
|
|
2022
Q2 | $4.9M | Buy |
205,365
+10,572
| +5% | +$252K | 0.74% | 28 |
|
|
2022
Q1 | $5.12M | Buy |
194,793
+6,918
| +4% | +$182K | 0.68% | 34 |
|
|
2021
Q4 | $5.06M | Buy |
187,875
+1,329
| +0.7% | +$35.8K | 0.64% | 31 |
|
|
2021
Q3 | $4.62M | Buy |
186,546
+6,837
| +4% | +$169K | 0.63% | 29 |
|
|
2021
Q2 | $4.53M | Buy |
+179,709
| New | +$4.53M | 0.62% | 32 |
|
|
2020
Q4 | $3.95M | Sell |
184,935
-12,729
| -6% | -$272K | 0.59% | 34 |
|
|
2020
Q3 | $3.64M | Sell |
197,664
-10,242
| -5% | -$189K | 0.61% | 35 |
|
|
2020
Q2 | $3.59M | Sell |
207,906
-8,541
| -4% | -$147K | 0.64% | 33 |
|
|
2020
Q1 | $3.25M | Buy |
216,447
+214,983
| +14,685% | +$3.22M | 0.75% | 30 |
|
|
2019
Q4 | $28K | Buy |
1,464
+21
| +1% | +$402 | 0.01% | 392 |
|
|
2019
Q3 | $26K | Buy |
1,443
+9
| +0.6% | +$162 | 0.01% | 394 |
|
|
2019
Q2 | $25K | Buy |
+1,434
| New | +$25K | 0.01% | 392 |
|
|
2018
Q4 | $7K | Sell |
417
-1,041
| -71% | -$17.5K | ﹤0.01% | 469 |
|
|
2018
Q3 | $26K | Buy |
+1,458
| New | +$26K | 0.01% | 368 |
|