Balboa Wealth Partners’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 | $535K | Buy |
20,179
+1,601
| +9% | +$42.4K | 0.11% | 152 |
|
|
2025
Q1 | $519K | Buy |
18,578
+10,586
| +132% | +$296K | 0.13% | 129 |
|
|
2024
Q4 | $218K | Sell |
7,992
-26,160
| -77% | -$715K | 0.05% | 263 |
|
|
2024
Q3 | $962K | Buy |
34,152
+1,299
| +4% | +$36.6K | 0.24% | 80 |
|
|
2024
Q2 | $852K | Sell |
32,853
-1,059
| -3% | -$27.5K | 0.22% | 83 |
|
|
2024
Q1 | $911K | Sell |
33,912
-23,211
| -41% | -$624K | 0.27% | 71 |
|
|
2023
Q4 | $1.45M | Buy |
57,123
+16,293
| +40% | +$413K | 0.48% | 31 |
|
|
2023
Q3 | $963K | Buy |
40,830
+3,651
| +10% | +$86.1K | 0.36% | 46 |
|
|
2023
Q2 | $900K | Sell |
37,179
-1,500
| -4% | -$36.3K | 0.31% | 54 |
|
|
2023
Q1 | $943K | Buy |
38,679
+1,188
| +3% | +$29K | 0.36% | 55 |
|
|
2022
Q4 | $944K | Buy |
37,491
+1,275
| +4% | +$32.1K | 0.43% | 58 |
|
|
2022
Q3 | $802K | Buy |
+36,216
| New | +$802K | 0.35% | 57 |
|