C.M. Bidwell & Associates’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 | $914K | Hold |
34,502
| – | – | 0.47% | 43 |
|
|
2025
Q1 | $965K | Sell |
34,502
-13
| -0% | -$363 | 0.58% | 39 |
|
|
2024
Q4 | $943K | Hold |
34,515
| – | – | 0.57% | 38 |
|
|
2024
Q3 | $973K | Sell |
34,515
-3
| -0% | -$85 | 0.59% | 37 |
|
|
2024
Q2 | $895K | Sell |
34,518
-837
| -2% | -$21.7K | 0.6% | 37 |
|
|
2024
Q1 | $950K | Sell |
35,355
-957
| -3% | -$25.7K | 0.65% | 36 |
|
|
2023
Q4 | $921K | Sell |
36,312
-837
| -2% | -$21.2K | 0.68% | 33 |
|
|
2023
Q3 | $876K | Sell |
37,149
-207
| -0.6% | -$4.88K | 0.67% | 31 |
|
|
2023
Q2 | $904K | Buy |
37,356
+618
| +2% | +$15K | 0.66% | 32 |
|
|
2023
Q1 | $896K | Buy |
36,738
+159
| +0.4% | +$3.88K | 0.68% | 31 |
|
|
2022
Q4 | $921K | Buy |
36,579
+558
| +2% | +$14.1K | 0.73% | 30 |
|
|
2022
Q3 | $798K | Sell |
36,021
-18
| -0% | -$399 | 0.66% | 34 |
|
|
2022
Q2 | $860K | Sell |
36,039
-18
| -0% | -$430 | 0.68% | 32 |
|
|
2022
Q1 | $948K | Sell |
36,057
-60
| -0.2% | -$1.58K | 0.62% | 35 |
|
|
2021
Q4 | $973K | Sell |
36,117
-138
| -0.4% | -$3.72K | 0.6% | 33 |
|
|
2021
Q3 | $897K | Hold |
36,255
| – | – | 0.6% | 29 |
|
|
2021
Q2 | $914K | Sell |
36,255
-330
| -0.9% | -$8.32K | 0.6% | 29 |
|
|
2021
Q1 | $889K | Buy |
36,585
+90
| +0.2% | +$2.19K | 0.65% | 32 |
|
|
2020
Q4 | $780K | Sell |
36,495
-90
| -0.2% | -$1.92K | 0.64% | 31 |
|
|
2020
Q3 | $674K | Buy |
36,585
+9,210
| +34% | +$170K | 0.62% | 30 |
|
|
2020
Q2 | $472K | Buy |
27,375
+12,345
| +82% | +$213K | 0.43% | 37 |
|
|
2020
Q1 | $225K | Sell |
15,030
-17,736
| -54% | -$266K | 0.24% | 110 |
|
|
2019
Q4 | $633K | Buy |
32,766
+10,119
| +45% | +$195K | 0.57% | 37 |
|
|
2019
Q3 | $414K | Buy |
22,647
+1,122
| +5% | +$20.5K | 0.41% | 61 |
|
|
2019
Q2 | $381K | Buy |
21,525
+6,000
| +39% | +$106K | 0.38% | 84 |
|
|
2019
Q1 | $271K | Hold |
15,525
| – | – | 0.27% | 101 |
|
|
2018
Q4 | $243K | Hold |
15,525
| – | – | 0.26% | 101 |
|
|
2018
Q3 | $274K | Buy |
15,525
+5,490
| +55% | +$96.9K | 0.26% | 108 |
|
|
2018
Q2 | $165K | Hold |
10,035
| – | – | 0.15% | 148 |
|
|
2018
Q1 | $164K | Sell |
10,035
-105
| -1% | -$1.72K | 0.15% | 153 |
|
|
2017
Q4 | $173K | Buy |
+10,140
| New | +$173K | 0.15% | 179 |
|