Atlas Capital 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 | $1.05M | Sell |
39,524
-3,412
| -8% | -$90.4K | 0.13% | 143 |
|
|
2025
Q1 | $1.2M | Buy |
42,936
+3,759
| +10% | +$105K | 0.15% | 123 |
|
|
2024
Q4 | $1.07M | Buy |
39,177
+1,449
| +4% | +$39.6K | 0.14% | 129 |
|
|
2024
Q3 | $1.06M | Sell |
37,728
-417
| -1% | -$11.8K | 0.16% | 115 |
|
|
2024
Q2 | $989K | Buy |
38,145
+60
| +0.2% | +$1.56K | 0.13% | 126 |
|
|
2024
Q1 | $1.02M | Sell |
38,085
-4,440
| -10% | -$119K | 0.16% | 121 |
|
|
2023
Q4 | $1.08M | Sell |
42,525
-11,190
| -21% | -$284K | 0.16% | 107 |
|
|
2023
Q3 | $1.27M | Sell |
53,715
-6,558
| -11% | -$155K | 0.21% | 90 |
|
|
2023
Q2 | $1.46M | Sell |
60,273
-2,157
| -3% | -$52.2K | 0.22% | 86 |
|
|
2023
Q1 | $1.52M | Sell |
62,430
-1,470
| -2% | -$35.8K | 0.24% | 78 |
|
|
2022
Q4 | $1.61M | Buy |
63,900
+1,908
| +3% | +$48K | 0.27% | 75 |
|
|
2022
Q3 | $1.37M | Buy |
61,992
+6,120
| +11% | +$136K | 0.25% | 75 |
|
|
2022
Q2 | $1.33M | Buy |
55,872
+420
| +0.8% | +$10K | 0.23% | 84 |
|
|
2022
Q1 | $1.46M | Hold |
55,452
| – | – | 0.23% | 93 |
|
|
2021
Q4 | $1.49M | Sell |
55,452
-180
| -0.3% | -$4.85K | 0.22% | 89 |
|
|
2021
Q3 | $1.38M | Buy |
55,632
+69
| +0.1% | +$1.71K | 0.22% | 91 |
|
|
2021
Q2 | $1.4M | Buy |
55,563
+780
| +1% | +$19.7K | 0.23% | 90 |
|
|
2021
Q1 | $1.33M | Buy |
54,783
+7,638
| +16% | +$186K | 0.26% | 85 |
|
|
2020
Q4 | $1.01M | Buy |
47,145
+5,565
| +13% | +$119K | 0.21% | 102 |
|
|
2020
Q3 | $766K | Sell |
41,580
-9,669
| -19% | -$178K | 0.18% | 125 |
|
|
2020
Q2 | $884K | Sell |
51,249
-1,863
| -4% | -$32.1K | 0.21% | 105 |
|
|
2020
Q1 | $796K | Buy |
53,112
+573
| +1% | +$8.59K | 0.24% | 102 |
|
|
2019
Q4 | $1.01M | Sell |
52,539
-312
| -0.6% | -$6.02K | 0.25% | 104 |
|
|
2019
Q3 | $965K | Hold |
52,851
| – | – | 0.29% | 98 |
|
|
2019
Q2 | $935K | Buy |
+52,851
| New | +$935K | 0.31% | 91 |
|