Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.1M | Buy |
441,394
+45,412
| +11% | +$1.24M | 2.66% | 7 |
|
|
2024
Q3 | $11.2M | Buy |
395,982
+163,665
| +70% | +$4.61M | 1.78% | 7 |
|
|
2024
Q2 | $6.24M | Hold |
232,317
| – | – | 1.02% | 17 |
|
|
2024
Q1 | $6.24M | Buy |
232,317
+6,882
| +3% | +$185K | 1.01% | 17 |
|
|
2023
Q4 | $5.72M | Buy |
225,435
+11,853
| +6% | +$301K | 1.01% | 17 |
|
|
2023
Q3 | $5.04M | Sell |
213,582
-95,223
| -31% | -$2.25M | 0.98% | 17 |
|
|
2023
Q2 | $7.48M | Buy |
308,805
+17,391
| +6% | +$421K | 1.39% | 9 |
|
|
2023
Q1 | $6.79M | Buy |
291,414
+83,088
| +40% | +$1.94M | 2.11% | 6 |
|
|
2022
Q4 | $5.28M | Buy |
208,326
+132,060
| +173% | +$3.35M | 1.69% | 7 |
|
|
2022
Q3 | $1.69M | Sell |
76,266
-3,294
| -4% | -$72.9K | 0.66% | 37 |
|
|
2022
Q2 | $1.9M | Buy |
79,560
+28,704
| +56% | +$685K | 1.09% | 24 |
|
|
2022
Q1 | $1.34M | Buy |
50,856
+8,532
| +20% | +$224K | 0.68% | 36 |
|
|
2021
Q4 | $1.14M | Buy |
42,324
+12,117
| +40% | +$326K | 0.66% | 36 |
|
|
2021
Q3 | $748K | Sell |
30,207
-2,430
| -7% | -$60.2K | 0.34% | 72 |
|
|
2021
Q2 | $823K | Sell |
32,637
-3,591
| -10% | -$90.6K | 0.36% | 68 |
|
|
2021
Q1 | $881K | Buy |
36,228
+219
| +0.6% | +$5.33K | 0.38% | 64 |
|
|
2020
Q4 | $770K | Buy |
36,009
+4,272
| +13% | +$91.4K | 0.36% | 67 |
|
|
2020
Q3 | $585K | Buy |
31,737
+120
| +0.4% | +$2.21K | 0.34% | 78 |
|
|
2020
Q2 | $545K | Buy |
31,617
+39
| +0.1% | +$672 | 0.34% | 77 |
|
|
2020
Q1 | $473K | Sell |
31,578
-25,776
| -45% | -$386K | 0.34% | 82 |
|
|
2019
Q4 | $1.11M | Buy |
57,354
+7,464
| +15% | +$144K | 0.53% | 54 |
|
|
2019
Q3 | $911K | Buy |
49,890
+87
| +0.2% | +$1.59K | 0.51% | 52 |
|
|
2019
Q2 | $881K | Sell |
49,803
-7,089
| -12% | -$125K | 0.51% | 54 |
|
|
2019
Q1 | $991K | Sell |
56,892
-864
| -1% | -$15.1K | 0.61% | 44 |
|
|
2018
Q4 | $904K | Sell |
57,756
-684
| -1% | -$10.7K | 0.66% | 42 |
|
|
2018
Q3 | $1.03M | Buy |
58,440
+24,351
| +71% | +$430K | 0.68% | 35 |
|
|
2018
Q2 | $560K | Buy |
34,089
+16,107
| +90% | +$265K | 0.42% | 65 |
|
|
2018
Q1 | $294K | Sell |
17,982
-177
| -1% | -$2.89K | 0.22% | 136 |
|
|
2017
Q4 | $310K | Buy |
+18,159
| New | +$310K | 0.23% | 130 |
|