Ballast 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 | $96.9K | Buy |
3,655
+94
| +3% | +$2.49K | 0.03% | 127 |
|
|
2025
Q1 | $99.6K | Hold |
3,561
| – | – | 0.03% | 124 |
|
|
2024
Q4 | $97.3K | Hold |
3,561
| – | – | 0.03% | 124 |
|
|
2024
Q3 | $100K | Hold |
3,561
| – | – | 0.03% | 129 |
|
|
2024
Q2 | $92.3K | Hold |
3,561
| – | – | 0.03% | 130 |
|
|
2024
Q1 | $95.7K | Hold |
3,561
| – | – | 0.03% | 132 |
|
|
2023
Q4 | $90.4K | Hold |
3,561
| – | – | 0.03% | 129 |
|
|
2023
Q3 | $84K | Sell |
3,561
-468
| -12% | -$11K | 0.03% | 133 |
|
|
2023
Q2 | $97.5K | Hold |
4,029
| – | – | 0.04% | 136 |
|
|
2023
Q1 | $98.3K | Buy |
4,029
+249
| +7% | +$6.07K | 0.04% | 133 |
|
|
2022
Q4 | $95.2K | Hold |
3,780
| – | – | 0.04% | 127 |
|
|
2022
Q3 | $84K | Hold |
3,780
| – | – | 0.04% | 124 |
|
|
2022
Q2 | $90K | Buy |
3,780
+219
| +6% | +$5.21K | 0.04% | 124 |
|
|
2022
Q1 | $94K | Hold |
3,561
| – | – | 0.04% | 131 |
|
|
2021
Q4 | $96K | Hold |
3,561
| – | – | 0.04% | 135 |
|
|
2021
Q3 | $88K | Hold |
3,561
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $90K | Hold |
3,561
| – | – | 0.04% | 129 |
|
|
2021
Q1 | $87K | Hold |
3,561
| – | – | 0.04% | 123 |
|
|
2020
Q4 | $76K | Hold |
3,561
| – | – | 0.04% | 124 |
|
|
2020
Q3 | $66K | Hold |
3,561
| – | – | 0.04% | 124 |
|
|
2020
Q2 | $61K | Hold |
3,561
| – | – | 0.04% | 117 |
|
|
2020
Q1 | $53K | Hold |
3,561
| – | – | 0.05% | 111 |
|
|
2019
Q4 | $69K | Buy |
+3,561
| New | +$69K | 0.05% | 117 |
|