Bell Investment 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 | $9.28M | Sell |
350,274
-9,704
| -3% | -$257K | 1.6% | 15 |
|
|
2025
Q1 | $10.1M | Buy |
359,978
+5,279
| +1% | +$148K | 1.86% | 14 |
|
|
2024
Q4 | $9.69M | Buy |
354,699
+9,180
| +3% | +$251K | 1.81% | 14 |
|
|
2024
Q3 | $9.74M | Buy |
345,519
+23,226
| +7% | +$654K | 1.79% | 14 |
|
|
2024
Q2 | $8.35M | Sell |
322,293
-2,235
| -0.7% | -$57.9K | 1.64% | 15 |
|
|
2024
Q1 | $8.72M | Buy |
324,528
+7,335
| +2% | +$197K | 1.7% | 15 |
|
|
2023
Q4 | $8.05M | Buy |
317,193
+7,698
| +2% | +$195K | 1.65% | 15 |
|
|
2023
Q3 | $7.3M | Buy |
309,495
+9,963
| +3% | +$235K | 1.64% | 17 |
|
|
2023
Q2 | $7.25M | Buy |
299,532
+10,365
| +4% | +$251K | 1.61% | 17 |
|
|
2023
Q1 | $7.05M | Buy |
289,167
+9,468
| +3% | +$231K | 1.65% | 17 |
|
|
2022
Q4 | $7.04M | Buy |
279,699
+61,728
| +28% | +$1.55M | 1.75% | 17 |
|
|
2022
Q3 | $4.83M | Buy |
217,971
+21,123
| +11% | +$468K | 1.5% | 17 |
|
|
2022
Q2 | $4.7M | Buy |
+196,848
| New | +$4.7M | 1.44% | 17 |
|
|
2021
Q4 | $3.98M | Sell |
147,882
-2,034
| -1% | -$54.8K | 1.09% | 23 |
|
|
2021
Q3 | $3.71M | Buy |
+149,916
| New | +$3.71M | 1.1% | 21 |
|