Aurora Private Wealth’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 | $1.76M | Buy |
66,304
+2,704
| +4% | +$71.7K | 1.3% | 19 |
|
|
2025
Q1 | $1.78M | Buy |
63,600
+57
| +0.1% | +$1.59K | 1.42% | 16 |
|
|
2024
Q4 | $1.74M | Sell |
63,543
-4,353
| -6% | -$119K | 1.3% | 18 |
|
|
2024
Q3 | $1.91M | Sell |
67,896
-6,003
| -8% | -$169K | 1.5% | 14 |
|
|
2024
Q2 | $1.92M | Sell |
73,899
-969
| -1% | -$25.1K | 1.68% | 14 |
|
|
2024
Q1 | $2M | Sell |
74,868
-774
| -1% | -$20.7K | 1.73% | 13 |
|
|
2023
Q4 | $1.92M | Buy |
75,642
+627
| +0.8% | +$15.9K | 1.81% | 12 |
|
|
2023
Q3 | $1.77M | Buy |
75,015
+4,476
| +6% | +$106K | 1.96% | 11 |
|
|
2023
Q2 | $1.71M | Sell |
70,539
-6,219
| -8% | -$150K | 1.94% | 11 |
|
|
2023
Q1 | $1.87M | Sell |
76,758
-2,388
| -3% | -$58.2K | 2% | 11 |
|
|
2022
Q4 | $1.99M | Sell |
79,146
-1,265,295
| -94% | -$31.9M | 2.28% | 7 |
|
|
2022
Q3 | $29.8M | Buy |
1,344,441
+61,329
| +5% | +$1.36M | 13.77% | 1 |
|
|
2022
Q2 | $30.6M | Buy |
1,283,112
+37,710
| +3% | +$900K | 13.81% | 1 |
|
|
2022
Q1 | $32.8M | Buy |
1,245,402
+26,772
| +2% | +$704K | 13.48% | 1 |
|
|
2021
Q4 | $32.8M | Buy |
1,218,630
+24,432
| +2% | +$658K | 14.24% | 1 |
|
|
2021
Q3 | $29.6M | Buy |
1,194,198
+51,639
| +5% | +$1.28M | 12% | 1 |
|
|
2021
Q2 | $28.8M | Buy |
1,142,559
+34,836
| +3% | +$878K | 11.54% | 1 |
|
|
2021
Q1 | $26.9M | Buy |
1,107,723
+49,203
| +5% | +$1.2M | 11.17% | 1 |
|
|
2020
Q4 | $22.6M | Buy |
1,058,520
+38,475
| +4% | +$823K | 9.58% | 1 |
|
|
2020
Q3 | $18.8M | Buy |
1,020,045
+308,079
| +43% | +$5.68M | 8.05% | 1 |
|
|
2020
Q2 | $12.3M | Sell |
711,966
-509,376
| -42% | -$8.79M | 5.65% | 4 |
|
|
2020
Q1 | $18.3M | Buy |
1,221,342
+505,755
| +71% | +$7.58M | 6.45% | 2 |
|
|
2019
Q4 | $13.8M | Buy |
+715,587
| New | +$13.8M | 4.89% | 5 |
|