Arkansas Financial Group’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 | $216K | Buy |
+7,889
| New | +$216K | 0.03% | 78 |
|
|
2024
Q4 | – | Sell |
-7,803
| Closed | -$220K | – | 78 |
|
|
2024
Q3 | $220K | Buy |
7,803
+6
| +0.1% | +$169 | 0.04% | 74 |
|
|
2024
Q2 | $202K | Sell |
7,797
-9,270
| -54% | -$240K | 0.04% | 75 |
|
|
2024
Q1 | $459K | Buy |
17,067
+33
| +0.2% | +$887 | 0.08% | 57 |
|
|
2023
Q4 | $432K | Sell |
17,034
-6,135
| -26% | -$156K | 0.08% | 55 |
|
|
2023
Q3 | $546K | Sell |
23,169
-20,505
| -47% | -$484K | 0.11% | 49 |
|
|
2023
Q2 | $1.06M | Sell |
43,674
-1,959
| -4% | -$47.4K | 0.21% | 42 |
|
|
2023
Q1 | $1.11M | Buy |
45,633
+32,430
| +246% | +$791K | 0.23% | 40 |
|
|
2022
Q4 | $332K | Buy |
+13,203
| New | +$332K | 0.07% | 53 |
|
|
2022
Q3 | – | Sell |
-9,978
| Closed | -$238K | – | 51 |
|
|
2022
Q2 | $238K | Hold |
9,978
| – | – | 0.05% | 46 |
|
|
2022
Q1 | $262K | Hold |
9,978
| – | – | 0.05% | 43 |
|
|
2021
Q4 | $269K | Hold |
9,978
| – | – | 0.05% | 42 |
|
|
2021
Q3 | $247K | Hold |
9,978
| – | – | 0.05% | 43 |
|
|
2021
Q2 | $252K | Hold |
9,978
| – | – | 0.06% | 42 |
|
|
2021
Q1 | $243K | Hold |
9,978
| – | – | 0.06% | 40 |
|
|
2020
Q4 | $213K | Buy |
+9,978
| New | +$213K | 0.05% | 44 |
|
|
2020
Q2 | – | Sell |
-20,457
| Closed | -$306K | – | 39 |
|
|
2020
Q1 | $306K | Buy |
+20,457
| New | +$306K | 0.11% | 29 |
|