Baker Tilly Wealth 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 | $1.04M | Buy |
39,071
+157
| +0.4% | +$4.16K | 0.37% | 56 |
|
|
2025
Q1 | $1.09M | Sell |
38,914
-938
| -2% | -$26.2K | 0.43% | 55 |
|
|
2024
Q4 | $1.09M | Sell |
39,852
-5,307
| -12% | -$145K | 0.43% | 47 |
|
|
2024
Q3 | $1.27M | Buy |
45,159
+1,029
| +2% | +$29K | 0.56% | 33 |
|
|
2024
Q2 | $1.14M | Sell |
44,130
-5,736
| -12% | -$149K | 0.47% | 44 |
|
|
2024
Q1 | $1.34M | Buy |
49,866
+8,322
| +20% | +$224K | 0.24% | 94 |
|
|
2023
Q4 | $1.05M | Sell |
41,544
-6,429
| -13% | -$163K | 0.17% | 131 |
|
|
2023
Q3 | $1.13M | Sell |
47,973
-2,034
| -4% | -$48K | 0.19% | 117 |
|
|
2023
Q2 | $1.21M | Buy |
50,007
+5,511
| +12% | +$133K | 0.13% | 176 |
|
|
2023
Q1 | $1.09M | Buy |
44,496
+16,614
| +60% | +$405K | 0.12% | 186 |
|
|
2022
Q4 | $702K | Sell |
27,882
-2,322
| -8% | -$58.5K | 0.09% | 253 |
|
|
2022
Q3 | $669K | Sell |
30,204
-20,943
| -41% | -$464K | 0.09% | 236 |
|
|
2022
Q2 | $1.22M | Hold |
51,147
| – | – | 0.16% | 139 |
|
|
2022
Q1 | $1.35M | Buy |
51,147
+834
| +2% | +$21.9K | 0.15% | 140 |
|
|
2021
Q4 | $1.36M | Buy |
50,313
+32,721
| +186% | +$882K | 0.15% | 148 |
|
|
2021
Q3 | $435K | Buy |
17,592
+4,422
| +34% | +$109K | 0.06% | 353 |
|
|
2021
Q2 | $332K | Buy |
+13,170
| New | +$332K | 0.05% | 376 |
|