Blue Chip Partners’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 | $210K | Sell |
7,909
-167
| -2% | -$4.43K | 0.02% | 158 |
|
|
2025
Q1 | $226K | Sell |
8,076
-66
| -0.8% | -$1.85K | 0.02% | 149 |
|
|
2024
Q4 | $222K | Buy |
8,142
+75
| +0.9% | +$2.05K | 0.02% | 143 |
|
|
2024
Q3 | $227K | Buy |
8,067
+156
| +2% | +$4.4K | 0.02% | 135 |
|
|
2024
Q2 | $205K | Sell |
7,911
-846
| -10% | -$21.9K | 0.02% | 134 |
|
|
2024
Q1 | $235K | Buy |
8,757
+33
| +0.4% | +$887 | 0.02% | 123 |
|
|
2023
Q4 | $221K | Sell |
8,724
-3,666
| -30% | -$93K | 0.02% | 129 |
|
|
2023
Q3 | $292K | Buy |
12,390
+111
| +0.9% | +$2.62K | 0.03% | 112 |
|
|
2023
Q2 | $297K | Buy |
+12,279
| New | +$297K | 0.03% | 121 |
|
|
2022
Q3 | – | Sell |
-23,778
| Closed | -$568K | – | 168 |
|
|
2022
Q2 | $568K | Buy |
23,778
+3,045
| +15% | +$72.7K | 0.07% | 84 |
|
|
2022
Q1 | $545K | Buy |
20,733
+123
| +0.6% | +$3.23K | 0.07% | 90 |
|
|
2021
Q4 | $555K | Buy |
20,610
+165
| +0.8% | +$4.44K | 0.07% | 90 |
|
|
2021
Q3 | $506K | Sell |
20,445
-2,184
| -10% | -$54.1K | 0.07% | 87 |
|
|
2021
Q2 | $570K | Sell |
22,629
-1,416
| -6% | -$35.7K | 0.08% | 81 |
|
|
2021
Q1 | $584K | Sell |
24,045
-1,119
| -4% | -$27.2K | 0.09% | 80 |
|
|
2020
Q4 | $538K | Buy |
25,164
+237
| +1% | +$5.07K | 0.08% | 75 |
|
|
2020
Q3 | $460K | Buy |
24,927
+1,377
| +6% | +$25.4K | 0.08% | 77 |
|
|
2020
Q2 | $406K | Buy |
+23,550
| New | +$406K | 0.08% | 76 |
|
|
2019
Q3 | – | Sell |
-20,598
| Closed | -$364K | – | 143 |
|
|
2019
Q2 | $364K | Hold |
20,598
| – | – | 0.08% | 95 |
|
|
2019
Q1 | $359K | Buy |
20,598
+138
| +0.7% | +$2.41K | 0.09% | 97 |
|
|
2018
Q4 | $320K | Buy |
+20,460
| New | +$320K | 0.08% | 112 |
|