Capasso Planning 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 | $2.25M | Sell |
84,816
-18,397
| -18% | -$488K | 1.27% | 14 |
|
|
2025
Q1 | $2.89M | Sell |
103,213
-21,885
| -17% | -$612K | 1.21% | 15 |
|
|
2024
Q4 | $3.42M | Sell |
125,098
-148,265
| -54% | -$4.05M | 1.37% | 13 |
|
|
2024
Q3 | $7.7M | Sell |
273,363
-26,664
| -9% | -$751K | 2.27% | 8 |
|
|
2024
Q2 | $7.78M | Buy |
300,027
+199,239
| +198% | +$5.16M | 2.53% | 7 |
|
|
2024
Q1 | $2.71M | Sell |
100,788
-32,238
| -24% | -$866K | 1.12% | 18 |
|
|
2023
Q4 | $3.38M | Sell |
133,026
-17,853
| -12% | -$453K | 1.58% | 14 |
|
|
2023
Q3 | $3.56M | Sell |
150,879
-2,517
| -2% | -$59.4K | 1.9% | 13 |
|
|
2023
Q2 | $3.71M | Buy |
153,396
+6,597
| +4% | +$160K | 2% | 12 |
|
|
2023
Q1 | $3.58M | Buy |
146,799
+4,464
| +3% | +$109K | 2.1% | 14 |
|
|
2022
Q4 | $3.58M | Buy |
142,335
+6,072
| +4% | +$153K | 2.28% | 15 |
|
|
2022
Q3 | $3.02M | Buy |
136,263
+9,825
| +8% | +$218K | 2.11% | 14 |
|
|
2022
Q2 | $3.02M | Buy |
126,438
+10,704
| +9% | +$256K | 2.14% | 15 |
|
|
2022
Q1 | $3.04M | Sell |
115,734
-5,370
| -4% | -$141K | 2.15% | 14 |
|
|
2021
Q4 | $3.26M | Buy |
+121,104
| New | +$3.26M | 2.38% | 13 |
|