Barnes Pettey 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 | $4.92M | Sell |
185,522
-26,487
| -12% | -$702K | 3.28% | 5 |
|
|
2025
Q1 | $5.93M | Buy |
212,009
+25,301
| +14% | +$707K | 4.61% | 3 |
|
|
2024
Q4 | $5.1M | Buy |
186,708
+4,131
| +2% | +$113K | 3.89% | 3 |
|
|
2024
Q3 | $5.14M | Sell |
182,577
-201
| -0.1% | -$5.66K | 4.1% | 3 |
|
|
2024
Q2 | $4.74M | Sell |
182,778
-2,292
| -1% | -$59.4K | 4.08% | 4 |
|
|
2024
Q1 | $4.97M | Buy |
185,070
+30,597
| +20% | +$822K | 4.3% | 4 |
|
|
2023
Q4 | $3.92M | Sell |
154,473
-492
| -0.3% | -$12.5K | 3.18% | 5 |
|
|
2023
Q3 | $3.66M | Buy |
154,965
+4,929
| +3% | +$116K | 3.36% | 4 |
|
|
2023
Q2 | $3.63M | Sell |
150,036
-6,465
| -4% | -$156K | 3.14% | 5 |
|
|
2023
Q1 | $3.82M | Buy |
156,501
+23,349
| +18% | +$569K | 3.65% | 3 |
|
|
2022
Q4 | $3.35M | Buy |
133,152
+107,133
| +412% | +$2.7M | 3.46% | 3 |
|
|
2022
Q3 | $576K | Buy |
+26,019
| New | +$576K | 0.79% | 37 |
|