Austin 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 | $637K | Sell |
24,026
-1,859
| -7% | -$49.3K | 0.05% | 153 |
|
|
2025
Q1 | $724K | Buy |
25,885
+3,435
| +15% | +$96K | 0.06% | 122 |
|
|
2024
Q4 | $613K | Sell |
22,450
-455
| -2% | -$12.4K | 0.06% | 129 |
|
|
2024
Q3 | $645K | Buy |
22,905
+4,065
| +22% | +$115K | 0.06% | 110 |
|
|
2024
Q2 | $488K | Sell |
18,840
-2,688
| -12% | -$69.7K | 0.05% | 122 |
|
|
2024
Q1 | $571K | Sell |
21,528
-396
| -2% | -$10.5K | 0.07% | 109 |
|
|
2023
Q4 | $556K | Sell |
21,924
-6,732
| -23% | -$171K | 0.07% | 95 |
|
|
2023
Q3 | $676K | Sell |
28,656
-68,754
| -71% | -$1.62M | 0.1% | 73 |
|
|
2023
Q2 | $2.36M | Buy |
97,410
+63,912
| +191% | +$1.55M | 0.34% | 34 |
|
|
2023
Q1 | $817K | Sell |
33,498
-363
| -1% | -$8.85K | 0.13% | 59 |
|
|
2022
Q4 | $853K | Buy |
33,861
+6,039
| +22% | +$152K | 0.15% | 60 |
|
|
2022
Q3 | $616K | Sell |
27,822
-369
| -1% | -$8.17K | 0.13% | 60 |
|
|
2022
Q2 | $673K | Sell |
28,191
-3,795
| -12% | -$90.6K | 0.15% | 54 |
|
|
2022
Q1 | $841K | Sell |
31,986
-53,337
| -63% | -$1.4M | 0.17% | 47 |
|
|
2021
Q4 | $2.3M | Sell |
85,323
-9,414
| -10% | -$254K | 0.46% | 31 |
|
|
2021
Q3 | $2.34M | Buy |
94,737
+29,955
| +46% | +$741K | 0.5% | 31 |
|
|
2021
Q2 | $1.63M | Buy |
+64,782
| New | +$1.63M | 0.38% | 34 |
|