Beacon Capital Management LLC (Tennessee)’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 | $639K | Sell |
24,098
-2,459
| -9% | -$65.2K | 0.09% | 50 |
|
|
2025
Q1 | $743K | Sell |
26,557
-1,964
| -7% | -$54.9K | 0.1% | 47 |
|
|
2024
Q4 | $779K | Sell |
28,521
-1,980
| -6% | -$54.1K | 0.1% | 45 |
|
|
2024
Q3 | $859K | Sell |
30,501
-2,127
| -7% | -$59.9K | 0.12% | 37 |
|
|
2024
Q2 | $846K | Sell |
32,628
-2,721
| -8% | -$70.5K | 0.16% | 34 |
|
|
2024
Q1 | $950K | Sell |
35,349
-2,535
| -7% | -$68.1K | 0.19% | 29 |
|
|
2023
Q4 | $894K | Sell |
37,884
-2,397
| -6% | -$56.5K | 0.25% | 27 |
|
|
2023
Q3 | $975K | Hold |
40,281
| – | – | 0.26% | 27 |
|
|
2023
Q2 | $975K | Buy |
40,281
+1,668
| +4% | +$40.4K | 0.26% | 27 |
|
|
2023
Q1 | $942K | Sell |
38,613
-2,793
| -7% | -$68.1K | 0.28% | 29 |
|
|
2022
Q4 | $1.04M | Sell |
41,406
-2,781
| -6% | -$70K | 0.35% | 22 |
|
|
2022
Q3 | $1.06M | Sell |
44,187
-2,391
| -5% | -$57.1K | 0.35% | 26 |
|
|
2022
Q2 | $1.23M | Hold |
46,578
| – | – | 0.3% | 27 |
|
|
2022
Q1 | $1.23M | Buy |
+46,578
| New | +$1.23M | 0.29% | 27 |
|