Auxano 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 | $4.87M | Buy |
183,765
+1,108
| +0.6% | +$29.4K | 1.14% | 16 |
|
|
2025
Q1 | $5.11M | Sell |
182,657
-654
| -0.4% | -$18.3K | 1.35% | 13 |
|
|
2024
Q4 | $5.01M | Buy |
183,311
+1,037
| +0.6% | +$28.3K | 1.26% | 16 |
|
|
2024
Q3 | $5.14M | Buy |
182,274
+3,318
| +2% | +$93.5K | 1.33% | 16 |
|
|
2024
Q2 | $4.64M | Sell |
178,956
-294
| -0.2% | -$7.62K | 1.28% | 17 |
|
|
2024
Q1 | $4.82M | Buy |
179,250
+42,432
| +31% | +$1.14M | 1.4% | 14 |
|
|
2023
Q4 | $3.47M | Sell |
136,818
-39,855
| -23% | -$1.01M | 1.17% | 17 |
|
|
2023
Q3 | $4.17M | Buy |
176,673
+3,405
| +2% | +$80.3K | 1.7% | 13 |
|
|
2023
Q2 | $4.23M | Hold |
173,268
| – | – | 1.69% | 15 |
|
|
2023
Q1 | $4.23M | Buy |
173,268
+71,550
| +70% | +$1.74M | 1.69% | 15 |
|
|
2022
Q4 | $2.56M | Buy |
101,718
+1,206
| +1% | +$30.4K | 1.16% | 24 |
|
|
2022
Q3 | $2.23M | Buy |
100,512
+19,764
| +24% | +$438K | 1.02% | 23 |
|
|
2022
Q2 | $1.93M | Buy |
80,748
+46,698
| +137% | +$1.11M | 0.95% | 24 |
|
|
2022
Q1 | $895K | Buy |
34,050
+87
| +0.3% | +$2.29K | 0.38% | 31 |
|
|
2021
Q4 | $915K | Buy |
33,963
+105
| +0.3% | +$2.83K | 0.41% | 30 |
|
|
2021
Q3 | $838K | Buy |
33,858
+102
| +0.3% | +$2.53K | 0.38% | 30 |
|
|
2021
Q2 | $851K | Buy |
33,756
+22,521
| +200% | +$568K | 0.39% | 32 |
|
|
2021
Q1 | $273K | Buy |
+11,235
| New | +$273K | 0.17% | 47 |
|