Baltimore-Washington Financial 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 | $208K | Buy |
7,835
+12
| +0.2% | +$318 | 0.01% | 166 |
|
|
2025
Q1 | $219K | Sell |
7,823
-4,426
| -36% | -$124K | 0.01% | 145 |
|
|
2024
Q4 | $335K | Buy |
12,249
+4,485
| +58% | +$123K | 0.02% | 117 |
|
|
2024
Q3 | $219K | Buy |
7,764
+33
| +0.4% | +$930 | 0.01% | 140 |
|
|
2024
Q2 | $200K | Hold |
7,731
| – | – | 0.01% | 137 |
|
|
2024
Q1 | $208K | Buy |
+7,731
| New | +$208K | 0.01% | 119 |
|
|
2023
Q3 | – | Sell |
-9,804
| Closed | -$237K | – | 151 |
|
|
2023
Q2 | $237K | Buy |
9,804
+318
| +3% | +$7.7K | 0.02% | 123 |
|
|
2023
Q1 | $231K | Buy |
9,486
+21
| +0.2% | +$512 | 0.02% | 132 |
|
|
2022
Q4 | $238K | Sell |
9,465
-9,000
| -49% | -$227K | 0.02% | 128 |
|
|
2022
Q3 | $879K | Buy |
18,465
+9,045
| +96% | +$431K | 0.07% | 99 |
|
|
2022
Q2 | $224K | Buy |
+9,420
| New | +$224K | 0.02% | 120 |
|
|
2022
Q1 | – | Sell |
-10,077
| Closed | -$271K | – | 158 |
|
|
2021
Q4 | $271K | Buy |
+10,077
| New | +$271K | 0.02% | 119 |
|