Aspen Investment Management’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 | $517K | Buy |
19,509
+2,537
| +15% | +$67.2K | 0.22% | 104 |
|
|
2025
Q1 | $475K | Buy |
16,972
+2,132
| +14% | +$59.7K | 0.22% | 102 |
|
|
2024
Q4 | $405K | Sell |
14,840
-460
| -3% | -$12.6K | 0.19% | 107 |
|
|
2024
Q3 | $431K | Sell |
15,300
-723
| -5% | -$20.4K | 0.2% | 106 |
|
|
2024
Q2 | $416K | Buy |
16,023
+624
| +4% | +$16.2K | 0.21% | 107 |
|
|
2024
Q1 | $414K | Buy |
15,399
+303
| +2% | +$8.15K | 0.21% | 114 |
|
|
2023
Q4 | $383K | Buy |
15,096
+2,175
| +17% | +$55.2K | 0.21% | 103 |
|
|
2023
Q3 | $304K | Buy |
12,921
+2,556
| +25% | +$60.1K | 0.18% | 117 |
|
|
2023
Q2 | $251K | Buy |
10,365
+675
| +7% | +$16.3K | 0.15% | 120 |
|
|
2023
Q1 | $236K | Buy |
9,690
+15
| +0.2% | +$365 | 0.15% | 116 |
|
|
2022
Q4 | $244K | Hold |
9,675
| – | – | 0.16% | 114 |
|
|
2022
Q3 | $214K | Hold |
9,675
| – | – | 0.14% | 126 |
|
|
2022
Q2 | $231K | Hold |
9,675
| – | – | 0.14% | 131 |
|
|
2022
Q1 | $254K | Buy |
+9,675
| New | +$254K | 0.13% | 128 |
|
|
2015
Q2 | – | Sell |
-39,180
| Closed | -$515K | – | 125 |
|
|
2015
Q1 | $515K | Buy |
39,180
+240
| +0.6% | +$3.16K | 0.41% | 62 |
|
|
2014
Q4 | $517K | Sell |
38,940
-5,406
| -12% | -$71.8K | 0.43% | 64 |
|
|
2014
Q3 | $570K | Sell |
44,346
-2,445
| -5% | -$31.4K | 0.48% | 53 |
|
|
2014
Q2 | $597K | Buy |
46,791
+705
| +2% | +$9K | 0.36% | 79 |
|
|
2014
Q1 | $566K | Sell |
46,086
-2,970
| -6% | -$36.5K | 0.36% | 77 |
|
|
2013
Q4 | $599K | Buy |
49,056
+1,170
| +2% | +$14.3K | 0.4% | 78 |
|
|
2013
Q3 | $537K | Sell |
47,886
-1,878
| -4% | -$21.1K | 0.38% | 76 |
|
|
2013
Q2 | $542K | Buy |
+49,764
| New | +$542K | 0.37% | 76 |
|