Capital Advantage’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.7M | Buy |
873,130
+603
| +0.1% | +$19.1K | 3.38% | 8 |
|
|
2026
Q1 | $26.8M | Sell |
872,527
-3,557
| -0.4% | -$108K | 3.5% | 8 |
|
|
2025
Q4 | $24M | Buy |
876,084
+7,726
| +0.9% | +$210K | 3.24% | 10 |
|
|
2025
Q3 | $23.7M | Buy |
868,358
+2,472
| +0.3% | +$67.4K | 3.57% | 8 |
|
|
2025
Q2 | $22.9M | Buy |
865,886
+27,185
| +3% | +$710K | 3.63% | 8 |
|
|
2025
Q1 | $22.9M | Hold |
838,701
| – | – | 4.18% | 7 |
|
|
2024
Q4 | $22.9M | Buy |
838,701
+16,032
| +2% | +$456K | 4.18% | 7 |
|
|
2024
Q3 | $23.2M | Buy |
822,669
+24,309
| +3% | +$662K | 4.44% | 8 |
|
|
2024
Q2 | $20.5M | Buy |
798,360
+24,993
| +3% | +$651K | 4.21% | 9 |
|
|
2024
Q1 | $20.5M | Buy |
773,367
+30,387
| +4% | +$785K | 4.16% | 11 |
|
|
2023
Q4 | $18.9M | Sell |
742,980
-43,122
| -5% | -$1.03M | 3.83% | 11 |
|
|
2023
Q3 | $18.5M | Sell |
786,102
-14,634
| -2% | -$359K | 3.97% | 8 |
|
|
2023
Q2 | $19.3M | Sell |
800,736
-5,121
| -0.6% | -$122K | 4.03% | 10 |
|
|
2023
Q1 | $19.6M | Sell |
805,857
-20,658
| -2% | -$516K | 4.16% | 9 |
|
|
2022
Q4 | $20.8M | Sell |
826,515
-41,487
| -5% | -$1.02M | 4.67% | 8 |
|
|
2022
Q3 | $19.2M | Buy |
868,002
+2,940
| +0.3% | +$71.4K | 4.4% | 9 |
|
|
2022
Q2 | $20.7M | Sell |
865,062
-4,926
| -0.6% | -$125K | 4.55% | 9 |
|
|
2022
Q1 | $22.9M | Sell |
869,988
-4,110
| -0.5% | -$108K | 5.26% | 6 |
|
|
2021
Q4 | $23.5M | Sell |
874,098
-23,160
| -3% | -$602K | 5.64% | 5 |
|
|
2021
Q3 | $22.2M | Sell |
897,258
-32,835
| -4% | -$835K | 6% | 4 |
|
|
2021
Q2 | $23.4M | Sell |
930,093
-2,049
| -0.2% | -$51.7K | 6.15% | 5 |
|
|
2021
Q1 | $22.7M | Buy |
932,142
+6,948
| +0.8% | +$158K | 6.17% | 4 |
|
|
2020
Q4 | $19.7M | Buy |
925,194
+290,490
| +46% | +$5.89M | 5.86% | 4 |
|
|
2020
Q3 | $12.2M | Sell |
634,704
-22,653
| -3% | -$417K | 4.01% | 10 |
|
|
2020
Q2 | $11.3M | Sell |
657,357
-21,885
| -3% | -$370K | 4.03% | 10 |
|
|
2020
Q1 | $11.3M | Buy |
679,242
+11,229
| +2% | +$202K | 4.41% | 9 |
|
|
2019
Q4 | $13.1M | Buy |
668,013
+31,947
| +5% | +$598K | 4.14% | 10 |
|
|
2019
Q3 | $11.6M | Buy |
+636,066
| New | +$11.4M | 4.02% | 9 |
|
|
2019
Q1 | $10.8M | Buy |
622,017
+8,070
| +1% | +$136K | 3.85% | 10 |
|
|
2018
Q4 | $9.61M | Sell |
613,947
-14,121
| -2% | -$235K | 3.64% | 9 |
|
|
2018
Q3 | $11.1M | Buy |
628,068
+20,184
| +3% | +$349K | 2.55% | 11 |
|
|
2018
Q2 | $9.99M | Sell |
607,884
-10,029
| -2% | -$165K | 2.35% | 11 |
|
|
2018
Q1 | $10.1M | Buy |
617,913
+4,989
| +0.8% | +$85.1K | 2.47% | 9 |
|
|
2017
Q4 | $10.5M | Buy |
612,924
+7,089
| +1% | +$116K | 2.7% | 9 |
|
|
2017
Q3 | $9.45M | Buy |
605,835
+18,447
| +3% | +$282K | 2.36% | 11 |
|
|
2017
Q2 | $8.83M | Buy |
587,388
+23,439
| +4% | +$352K | 2.31% | 11 |
|
|
2017
Q1 | $8.38M | Buy |
563,949
+17,670
| +3% | +$260K | 2.3% | 12 |
|
|
2016
Q4 | $7.93M | Buy |
546,279
+61,746
| +13% | +$877K | 2.3% | 12 |
|
|
2016
Q3 | $6.83M | Buy |
484,533
+64,317
| +15% | +$908K | 1.92% | 13 |
|
|
2016
Q2 | $5.8M | Buy |
420,216
+263,343
| +168% | +$3.55M | 1.69% | 15 |
|
|
2016
Q1 | $2.1M | Buy |
156,873
+28,614
| +22% | +$363K | 0.74% | 21 |
|
|
2015
Q4 | $1.65M | Buy |
128,259
+17,211
| +15% | +$222K | 0.56% | 28 |
|
|
2015
Q3 | $1.33M | Buy |
111,048
+42,867
| +63% | +$535K | 0.52% | 28 |
|
|
2015
Q2 | $870K | Buy |
68,181
+28,338
| +71% | +$375K | 0.34% | 33 |
|
|
2015
Q1 | $523K | Buy |
39,843
+22,035
| +124% | +$293K | 0.21% | 39 |
|
|
2014
Q4 | $237K | Buy |
+17,808
| New | +$233K | 0.1% | 60 |
|
Other funds holding SCHD
KFP
HWA
HFS
SIG
SFWA
BCM
FFN
SCA
BFS