Baron Silver Stevens 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 | $4.9M | Sell |
184,748
-9,491
| -5% | -$252K | 0.78% | 27 |
|
|
2025
Q1 | $5.43M | Buy |
194,239
+8,846
| +5% | +$247K | 0.95% | 24 |
|
|
2024
Q4 | $5.06M | Buy |
185,393
+5,906
| +3% | +$161K | 0.86% | 25 |
|
|
2024
Q3 | $5.06M | Buy |
179,487
+23,328
| +15% | +$657K | 0.88% | 25 |
|
|
2024
Q2 | $4.05M | Buy |
156,159
+35,616
| +30% | +$923K | 0.77% | 26 |
|
|
2024
Q1 | $3.24M | Buy |
120,543
+19,638
| +19% | +$528K | 0.63% | 28 |
|
|
2023
Q4 | $2.56M | Buy |
100,905
+25,590
| +34% | +$649K | 0.54% | 29 |
|
|
2023
Q3 | $1.78M | Buy |
75,315
+11,925
| +19% | +$281K | 0.4% | 32 |
|
|
2023
Q2 | $1.53M | Buy |
63,390
+35,601
| +128% | +$862K | 0.34% | 35 |
|
|
2023
Q1 | $678K | Buy |
+27,789
| New | +$678K | 0.18% | 48 |
|
|
2021
Q1 | – | Sell |
-3,057
| Closed | -$65K | – | 381 |
|
|
2020
Q4 | $65K | Buy |
+3,057
| New | +$65K | 0.02% | 122 |
|