Bailard’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 | $756K | Sell |
28,538
-3,900
| -12% | -$103K | 0.02% | 379 |
|
|
2025
Q1 | $907K | Buy |
32,438
+874
| +3% | +$24.4K | 0.02% | 325 |
|
|
2024
Q4 | $862K | Sell |
31,564
-3,134
| -9% | -$85.6K | 0.02% | 321 |
|
|
2024
Q3 | $978K | Buy |
34,698
+1,446
| +4% | +$40.7K | 0.03% | 308 |
|
|
2024
Q2 | $862K | Sell |
33,252
-1,425
| -4% | -$36.9K | 0.02% | 319 |
|
|
2024
Q1 | $932K | Buy |
34,677
+8,316
| +32% | +$224K | 0.03% | 314 |
|
|
2023
Q4 | $669K | Hold |
26,361
| – | – | 0.02% | 381 |
|
|
2023
Q3 | $622K | Sell |
26,361
-477
| -2% | -$11.3K | 0.02% | 356 |
|
|
2023
Q2 | $650K | Sell |
26,838
-132
| -0.5% | -$3.2K | 0.02% | 334 |
|
|
2023
Q1 | $658K | Buy |
26,970
+21
| +0.1% | +$512 | 0.02% | 333 |
|
|
2022
Q4 | $679K | Sell |
26,949
-1,191
| -4% | -$30K | 0.03% | 330 |
|
|
2022
Q3 | $623K | Hold |
28,140
| – | – | 0.03% | 305 |
|
|
2022
Q2 | $672K | Buy |
28,140
+1,500
| +6% | +$35.8K | 0.03% | 307 |
|
|
2022
Q1 | $701K | Hold |
26,640
| – | – | 0.02% | 333 |
|
|
2021
Q4 | $718K | Buy |
26,640
+16,989
| +176% | +$458K | 0.02% | 333 |
|
|
2021
Q3 | $239K | Buy |
9,651
+1,185
| +14% | +$29.3K | 0.01% | 620 |
|
|
2021
Q2 | $213K | Hold |
8,466
| – | – | 0.01% | 656 |
|
|
2021
Q1 | $206K | Sell |
8,466
-1,044
| -11% | -$25.4K | 0.01% | 662 |
|
|
2020
Q4 | $203K | Buy |
+9,510
| New | +$203K | 0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-25,179
| Closed | -$486K | – | 552 |
|
|
2019
Q4 | $486K | Hold |
25,179
| – | – | 0.03% | 289 |
|
|
2019
Q3 | $460K | Hold |
25,179
| – | – | 0.03% | 278 |
|
|
2019
Q2 | $445K | Buy |
25,179
+300
| +1% | +$5.3K | 0.03% | 309 |
|
|
2019
Q1 | $434K | Buy |
+24,879
| New | +$434K | 0.03% | 332 |
|