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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
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|
2025
Q1 | $22.9M | Hold |
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|
2024
Q4 | $22.9M | Buy |
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|
2024
Q3 | $23.2M | Buy |
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|
2024
Q2 | $20.5M | Buy |
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|
2024
Q1 | $20.5M | Buy |
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|
2023
Q4 | $18.9M | Sell |
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|
2023
Q3 | $18.5M | Sell |
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|
2023
Q2 | $19.3M | Sell |
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|
2023
Q1 | $19.6M | Sell |
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|
2022
Q4 | $20.8M | Sell |
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|
2022
Q3 | $19.2M | Buy |
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|
2022
Q2 | $20.7M | Sell |
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|
2022
Q1 | $22.9M | Sell |
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|
2021
Q4 | $23.5M | Sell |
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|
2021
Q3 | $22.2M | Sell |
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|
2021
Q2 | $23.4M | Sell |
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|
2021
Q1 | $22.7M | Buy |
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|
2020
Q4 | $19.7M | Buy |
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|
2020
Q3 | $12.2M | Sell |
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|
2020
Q2 | $11.3M | Sell |
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|
2020
Q1 | $11.3M | Buy |
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|
2019
Q4 | $13.1M | Buy |
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|
2019
Q3 | $11.6M | Buy |
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|
2019
Q1 | $10.8M | Buy |
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|
2018
Q4 | $9.61M | Sell |
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|
2018
Q3 | $11.1M | Buy |
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|
2018
Q2 | $9.99M | Sell |
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|
2018
Q1 | $10.1M | Buy |
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|
2017
Q4 | $10.5M | Buy |
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|
2017
Q3 | $9.45M | Buy |
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|
2017
Q2 | $8.83M | Buy |
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|
2017
Q1 | $8.38M | Buy |
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|
2016
Q4 | $7.93M | Buy |
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|
2016
Q3 | $6.83M | Buy |
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|
2016
Q2 | $5.8M | Buy |
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|
2016
Q1 | $2.1M | Buy |
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|
2015
Q4 | $1.65M | Buy |
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|
2015
Q3 | $1.33M | Buy |
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|
2015
Q2 | $870K | Buy |
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|
2015
Q1 | $523K | Buy |
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|
2014
Q4 | $237K | Buy |
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