Berger Financial Group’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 | $80.2M | Buy |
3,025,413
+98,063
| +3% | +$2.6M | 5.18% | 1 |
|
|
2025
Q1 | $81.8M | Buy |
2,927,350
+286,891
| +11% | +$8.02M | 5.68% | 1 |
|
|
2024
Q4 | $72.1M | Buy |
2,640,459
+134,046
| +5% | +$3.66M | 4.98% | 1 |
|
|
2024
Q3 | $70.6M | Buy |
2,506,413
+127,416
| +5% | +$3.59M | 5.1% | 1 |
|
|
2024
Q2 | $61.7M | Buy |
2,378,997
+257,346
| +12% | +$6.67M | 4.91% | 1 |
|
|
2024
Q1 | $57M | Buy |
2,121,651
+978,168
| +86% | +$26.3M | 4.7% | 3 |
|
|
2023
Q4 | $29M | Buy |
1,143,483
+31,731
| +3% | +$805K | 3.01% | 7 |
|
|
2023
Q3 | $26.2M | Buy |
1,111,752
+64,254
| +6% | +$1.52M | 3.01% | 7 |
|
|
2023
Q2 | $25.4M | Buy |
1,047,498
+84,552
| +9% | +$2.05M | 2.88% | 7 |
|
|
2023
Q1 | $23.5M | Buy |
962,946
+230,922
| +32% | +$5.63M | 2.83% | 8 |
|
|
2022
Q4 | $18.4M | Buy |
732,024
+47,019
| +7% | +$1.18M | 2.43% | 10 |
|
|
2022
Q3 | $15.2M | Buy |
685,005
+43,644
| +7% | +$966K | 2.23% | 10 |
|
|
2022
Q2 | $15.3M | Buy |
641,361
+167,376
| +35% | +$4M | 2.24% | 9 |
|
|
2022
Q1 | $12.5M | Buy |
473,985
+121,047
| +34% | +$3.18M | 1.58% | 14 |
|
|
2021
Q4 | $9.51M | Buy |
352,938
+121,800
| +53% | +$3.28M | 1.26% | 18 |
|
|
2021
Q3 | $5.72M | Buy |
231,138
+51,681
| +29% | +$1.28M | 1.03% | 23 |
|
|
2021
Q2 | $4.52M | Buy |
179,457
+90,948
| +103% | +$2.29M | 0.82% | 39 |
|
|
2021
Q1 | $2.15M | Buy |
88,509
+44,118
| +99% | +$1.07M | 0.47% | 64 |
|
|
2020
Q4 | $949K | Buy |
+44,391
| New | +$949K | 0.17% | 97 |
|