Beaumont 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 | $890K | Sell |
33,580
-249
| -0.7% | -$6.6K | 0.06% | 162 |
|
|
2025
Q1 | $946K | Sell |
33,829
-157
| -0.5% | -$4.39K | 0.07% | 156 |
|
|
2024
Q4 | $928K | Sell |
33,986
-1,210
| -3% | -$33.1K | 0.07% | 152 |
|
|
2024
Q3 | $992K | Sell |
35,196
-2,844
| -7% | -$80.1K | 0.08% | 146 |
|
|
2024
Q2 | $986K | Sell |
38,040
-408
| -1% | -$10.6K | 0.08% | 147 |
|
|
2024
Q1 | $1.03M | Sell |
38,448
-825
| -2% | -$22.2K | 0.09% | 143 |
|
|
2023
Q4 | $997K | Sell |
39,273
-99
| -0.3% | -$2.51K | 0.09% | 140 |
|
|
2023
Q3 | $929K | Sell |
39,372
-492
| -1% | -$11.6K | 0.09% | 128 |
|
|
2023
Q2 | $965K | Sell |
39,864
-318
| -0.8% | -$7.7K | 0.09% | 140 |
|
|
2023
Q1 | $980K | Sell |
40,182
-738
| -2% | -$18K | 0.1% | 121 |
|
|
2022
Q4 | $1.03M | Sell |
40,920
-6,498
| -14% | -$164K | 0.1% | 119 |
|
|
2022
Q3 | $1.05M | Buy |
47,418
+10,650
| +29% | +$236K | 0.1% | 112 |
|
|
2022
Q2 | $878K | Sell |
36,768
-168
| -0.5% | -$4.01K | 0.08% | 133 |
|
|
2022
Q1 | $971K | Buy |
36,936
+255
| +0.7% | +$6.7K | 0.07% | 154 |
|
|
2021
Q4 | $988K | Sell |
36,681
-324
| -0.9% | -$8.73K | 0.07% | 145 |
|
|
2021
Q3 | $916K | Sell |
37,005
-2,709
| -7% | -$67.1K | 0.07% | 147 |
|
|
2021
Q2 | $1M | Buy |
39,714
+2,046
| +5% | +$51.6K | 0.08% | 145 |
|
|
2021
Q1 | $916K | Sell |
37,668
-2,037
| -5% | -$49.5K | 0.08% | 146 |
|
|
2020
Q4 | $849K | Sell |
39,705
-13,410
| -25% | -$287K | 0.08% | 151 |
|
|
2020
Q3 | $979K | Sell |
53,115
-1,074
| -2% | -$19.8K | 0.09% | 145 |
|
|
2020
Q2 | $935K | Buy |
54,189
+14,415
| +36% | +$249K | 0.1% | 141 |
|
|
2020
Q1 | $596K | Buy |
39,774
+129
| +0.3% | +$1.93K | 0.08% | 130 |
|
|
2019
Q4 | $765K | Buy |
39,645
+10,764
| +37% | +$208K | 0.08% | 144 |
|
|
2019
Q3 | $527K | Buy |
+28,881
| New | +$527K | 0.05% | 164 |
|
|
2017
Q2 | – | Sell |
-29,367
| Closed | -$436K | – | 190 |
|
|
2017
Q1 | $436K | Hold |
29,367
| – | – | 0.06% | 125 |
|
|
2016
Q4 | $426K | Buy |
29,367
+1,968
| +7% | +$28.5K | 0.06% | 100 |
|
|
2016
Q3 | $386K | Buy |
27,399
+6,120
| +29% | +$86.2K | 0.06% | 111 |
|
|
2016
Q2 | $294K | Buy |
+21,279
| New | +$294K | 0.05% | 117 |
|