Arete Wealth 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 | $568K | Sell |
21,446
-7,569
| -26% | -$200K | 0.04% | 372 |
|
|
2025
Q1 | $811K | Sell |
29,015
-1,103
| -4% | -$30.8K | 0.06% | 277 |
|
|
2024
Q4 | $823K | Buy |
30,118
+8,443
| +39% | +$231K | 0.06% | 289 |
|
|
2024
Q3 | $610K | Sell |
21,675
-9,777
| -31% | -$275K | 0.05% | 321 |
|
|
2024
Q2 | $815K | Buy |
31,452
+912
| +3% | +$23.6K | 0.07% | 277 |
|
|
2024
Q1 | $821K | Sell |
30,540
-7,620
| -20% | -$205K | 0.08% | 233 |
|
|
2023
Q4 | $968K | Buy |
38,160
+7,167
| +23% | +$182K | 0.07% | 259 |
|
|
2023
Q3 | $731K | Buy |
30,993
+3,714
| +14% | +$87.6K | 0.13% | 178 |
|
|
2023
Q2 | $660K | Buy |
27,279
+972
| +4% | +$23.5K | 0.06% | 303 |
|
|
2023
Q1 | $642K | Buy |
26,307
+3,798
| +17% | +$92.7K | 0.05% | 287 |
|
|
2022
Q4 | $567M | Buy |
22,509
+1,281
| +6% | +$32.3M | 0.05% | 301 |
|
|
2022
Q3 | $470K | Sell |
21,228
-18,477
| -47% | -$409K | 0.05% | 310 |
|
|
2022
Q2 | $414K | Buy |
39,705
+28,878
| +267% | +$301K | 0.04% | 278 |
|
|
2022
Q1 | $285K | Sell |
10,827
-2,100
| -16% | -$55.3K | 0.02% | 391 |
|
|
2021
Q4 | $348K | Hold |
12,927
| – | – | 0.03% | 359 |
|
|
2021
Q3 | $320K | Buy |
+12,927
| New | +$320K | 0.04% | 317 |
|
|
2021
Q2 | – | Sell |
-15,222
| Closed | -$370K | – | 425 |
|
|
2021
Q1 | $370K | Buy |
15,222
+90
| +0.6% | +$2.19K | 0.05% | 287 |
|
|
2020
Q4 | $319K | Buy |
+15,132
| New | +$319K | 0.05% | 298 |
|