Baker Avenue Asset Management’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 | $521K | Sell |
19,674
-7,245
| -27% | -$192K | 0.01% | 296 |
|
|
2025
Q1 | $753K | Buy |
26,919
+6,057
| +29% | +$169K | 0.02% | 263 |
|
|
2024
Q4 | $570K | Sell |
20,862
-564
| -3% | -$15.4K | 0.02% | 278 |
|
|
2024
Q3 | $604K | Sell |
21,426
-6,588
| -24% | -$186K | 0.02% | 274 |
|
|
2024
Q2 | $726K | Buy |
28,014
+600
| +2% | +$15.6K | 0.02% | 241 |
|
|
2024
Q1 | $737K | Buy |
27,414
+765
| +3% | +$20.6K | 0.03% | 234 |
|
|
2023
Q4 | $676K | Sell |
26,649
-93,438
| -78% | -$2.37M | 0.03% | 235 |
|
|
2023
Q3 | $2.83M | Buy |
120,087
+10,116
| +9% | +$239K | 0.14% | 124 |
|
|
2023
Q2 | $2.66M | Buy |
109,971
+4,899
| +5% | +$119K | 0.13% | 122 |
|
|
2023
Q1 | $2.56M | Sell |
105,072
-76,266
| -42% | -$1.86M | 0.14% | 119 |
|
|
2022
Q4 | $4.57M | Buy |
181,338
+25,995
| +17% | +$655K | 0.27% | 81 |
|
|
2022
Q3 | $3.44M | Buy |
155,343
+113,520
| +271% | +$2.51M | 0.22% | 93 |
|
|
2022
Q2 | $999K | Buy |
41,823
+87
| +0.2% | +$2.08K | 0.07% | 153 |
|
|
2022
Q1 | $1.1M | Buy |
41,736
+36
| +0.1% | +$947 | 0.06% | 161 |
|
|
2021
Q4 | $1.12M | Hold |
41,700
| – | – | 0.06% | 155 |
|
|
2021
Q3 | $1.03M | Sell |
41,700
-73,806
| -64% | -$1.82M | 0.06% | 138 |
|
|
2021
Q2 | $2.91M | Sell |
115,506
-1,068
| -0.9% | -$26.9K | 0.17% | 98 |
|
|
2021
Q1 | $2.83M | Buy |
116,574
+5,469
| +5% | +$133K | 0.17% | 91 |
|
|
2020
Q4 | $2.38M | Sell |
111,105
-153
| -0.1% | -$3.27K | 0.16% | 89 |
|
|
2020
Q3 | $2.05M | Sell |
111,258
-2,559
| -2% | -$47.2K | 0.16% | 87 |
|
|
2020
Q2 | $1.96M | Buy |
113,817
+81,027
| +247% | +$1.4M | 0.16% | 86 |
|
|
2020
Q1 | $491K | Sell |
32,790
-98,010
| -75% | -$1.47M | 0.06% | 127 |
|
|
2019
Q4 | $2.53M | Buy |
+130,800
| New | +$2.53M | 0.18% | 92 |
|