Astoria Portfolio 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 | $1.62M | Sell |
59,490
-3,313
| -5% | -$90.4K | 0.46% | 37 |
|
|
2025
Q1 | $1.6M | Buy |
62,803
+7,054
| +13% | +$179K | 0.54% | 36 |
|
|
2024
Q4 | $1.53M | Sell |
55,749
-63,303
| -53% | -$1.74M | 0.55% | 32 |
|
|
2024
Q3 | $1.13M | Buy |
119,052
+78,960
| +197% | +$751K | 0.39% | 50 |
|
|
2024
Q2 | $1.04M | Sell |
40,092
-423
| -1% | -$11K | 0.37% | 47 |
|
|
2024
Q1 | $1.03M | Sell |
40,515
-1,758
| -4% | -$44.8K | 0.4% | 45 |
|
|
2023
Q4 | $1.08M | Sell |
42,273
-654
| -2% | -$16.7K | 0.44% | 39 |
|
|
2023
Q3 | $976K | Sell |
42,927
-2,199
| -5% | -$50K | 0.47% | 36 |
|
|
2023
Q2 | $1.11M | Sell |
45,126
-4,449
| -9% | -$109K | 0.43% | 36 |
|
|
2023
Q1 | $1.2M | Buy |
49,575
+1,263
| +3% | +$30.7K | 0.51% | 29 |
|
|
2022
Q4 | $1.22M | Sell |
48,312
-1,971
| -4% | -$49.9K | 0.57% | 29 |
|
|
2022
Q3 | $1.11M | Sell |
50,283
-1,743
| -3% | -$38.6K | 0.76% | 26 |
|
|
2022
Q2 | $1.24M | Buy |
52,026
+294
| +0.6% | +$7.02K | 0.91% | 24 |
|
|
2022
Q1 | $1.36M | Buy |
51,732
+20,646
| +66% | +$543K | 1.06% | 23 |
|
|
2021
Q4 | $838K | Buy |
+31,086
| New | +$838K | 0.66% | 35 |
|