Beacon Financial Advisory’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 | $734K | Buy |
27,703
+6,036
| +28% | +$160K | 0.19% | 140 |
|
|
2025
Q1 | $606K | Buy |
21,667
+10,714
| +98% | +$300K | 0.18% | 143 |
|
|
2024
Q4 | $299K | Buy |
10,953
+960
| +10% | +$26.2K | 0.1% | 228 |
|
|
2024
Q3 | $282K | Buy |
+9,993
| New | +$282K | 0.1% | 226 |
|
|
2022
Q3 | – | Sell |
-25,605
| Closed | -$611K | – | 214 |
|
|
2022
Q2 | $611K | Hold |
25,605
| – | – | 0.35% | 96 |
|
|
2022
Q1 | $673K | Hold |
25,605
| – | – | 0.32% | 99 |
|
|
2021
Q4 | $690K | Hold |
25,605
| – | – | 0.32% | 97 |
|
|
2021
Q3 | $634K | Hold |
25,605
| – | – | 0.33% | 99 |
|
|
2021
Q2 | $645K | Hold |
25,605
| – | – | 0.35% | 98 |
|
|
2021
Q1 | $622K | Hold |
25,605
| – | – | 0.36% | 96 |
|
|
2020
Q4 | $547K | Buy |
+25,605
| New | +$547K | 0.36% | 87 |
|