Arkadios 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 | $5.69M | Buy |
214,643
+38,461
| +22% | +$1.02M | 0.17% | 136 |
|
|
2025
Q1 | $4.93M | Buy |
176,182
+93,068
| +112% | +$2.6M | 0.19% | 125 |
|
|
2024
Q4 | $2.27M | Buy |
83,114
+3,485
| +4% | +$95.2K | 0.12% | 157 |
|
|
2024
Q3 | $2.24M | Buy |
79,629
+14,652
| +23% | +$413K | 0.13% | 167 |
|
|
2024
Q2 | $1.68M | Sell |
64,977
-232,836
| -78% | -$6.04M | 0.11% | 190 |
|
|
2024
Q1 | $8M | Sell |
297,813
-5,142
| -2% | -$138K | 0.62% | 33 |
|
|
2023
Q4 | $7.69M | Sell |
302,955
-813
| -0.3% | -$20.6K | 0.65% | 29 |
|
|
2023
Q3 | $7.16M | Buy |
303,768
+21,003
| +7% | +$495K | 0.68% | 28 |
|
|
2023
Q2 | $6.84M | Buy |
282,765
+11,970
| +4% | +$290K | 0.8% | 28 |
|
|
2023
Q1 | $6.6M | Buy |
270,795
+10,701
| +4% | +$261K | 0.79% | 23 |
|
|
2022
Q4 | $6.55M | Buy |
260,094
+4,335
| +2% | +$109K | 0.87% | 20 |
|
|
2022
Q3 | $5.66M | Buy |
255,759
+25,983
| +11% | +$575K | 0.86% | 17 |
|
|
2022
Q2 | $5.49M | Buy |
229,776
+2,025
| +0.9% | +$48.3K | 0.82% | 20 |
|
|
2022
Q1 | $5.99M | Sell |
227,751
-198,192
| -47% | -$5.21M | 0.78% | 23 |
|
|
2021
Q4 | $11.5M | Buy |
425,943
+372,330
| +694% | +$10M | 1.52% | 5 |
|
|
2021
Q3 | $1.33M | Buy |
53,613
+40,227
| +301% | +$995K | 0.19% | 124 |
|
|
2021
Q2 | $337K | Buy |
13,386
+8,706
| +186% | +$219K | 0.04% | 423 |
|
|
2021
Q1 | $113K | Buy |
4,680
+2,019
| +76% | +$48.7K | 0.02% | 511 |
|
|
2020
Q4 | $56K | Buy |
2,661
+21
| +0.8% | +$442 | 0.01% | 535 |
|
|
2020
Q3 | $51.7K | Buy |
2,640
+2,193
| +491% | +$42.9K | 0.03% | 402 |
|
|
2020
Q2 | $7.8K | Hold |
447
| – | – | ﹤0.01% | 717 |
|
|
2020
Q1 | $6.7K | Hold |
447
| – | – | ﹤0.01% | 723 |
|
|
2019
Q4 | $8.78K | Buy |
+447
| New | +$8.78K | 0.01% | 614 |
|