Capital Advisors Inc’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 | $1.12M | Buy |
42,248
+1,521
| +4% | +$40.3K | 0.02% | 143 |
|
|
2025
Q1 | $1.14M | Sell |
40,727
-1,646
| -4% | -$46K | 0.02% | 138 |
|
|
2024
Q4 | $1.16M | Buy |
42,373
+1,561
| +4% | +$42.6K | 0.02% | 131 |
|
|
2024
Q3 | $1.15M | Buy |
40,812
+3,132
| +8% | +$88.3K | 0.02% | 137 |
|
|
2024
Q2 | $977K | Buy |
37,680
+2,604
| +7% | +$67.5K | 0.02% | 148 |
|
|
2024
Q1 | $943K | Sell |
35,076
-4,344
| -11% | -$117K | 0.02% | 151 |
|
|
2023
Q4 | $1M | Buy |
39,420
+1,602
| +4% | +$40.7K | 0.02% | 156 |
|
|
2023
Q3 | $892K | Sell |
37,818
-879
| -2% | -$20.7K | 0.02% | 141 |
|
|
2023
Q2 | $937K | Buy |
38,697
+6,654
| +21% | +$161K | 0.02% | 140 |
|
|
2023
Q1 | $781K | Sell |
32,043
-375
| -1% | -$9.15K | 0.02% | 147 |
|
|
2022
Q4 | $816K | Sell |
32,418
-4,224
| -12% | -$106K | 0.02% | 152 |
|
|
2022
Q3 | $830K | Sell |
36,642
-6,495
| -15% | -$147K | 0.03% | 136 |
|
|
2022
Q2 | $1.03M | Buy |
43,137
+17,946
| +71% | +$429K | 0.03% | 129 |
|
|
2022
Q1 | $662K | Buy |
25,191
+3,429
| +16% | +$90.1K | 0.02% | 156 |
|
|
2021
Q4 | $586K | Sell |
21,762
-5,574
| -20% | -$150K | 0.02% | 161 |
|
|
2021
Q3 | $676K | Buy |
27,336
+5,724
| +26% | +$142K | 0.02% | 143 |
|
|
2021
Q2 | $545K | Buy |
21,612
+5,229
| +32% | +$132K | 0.02% | 158 |
|
|
2021
Q1 | $398K | Buy |
16,383
+651
| +4% | +$15.8K | 0.01% | 171 |
|
|
2020
Q4 | $336K | Buy |
15,732
+1,449
| +10% | +$30.9K | 0.01% | 165 |
|
|
2020
Q3 | $263K | Buy |
14,283
+69
| +0.5% | +$1.27K | 0.01% | 167 |
|
|
2020
Q2 | $263K | Buy |
+14,214
| New | +$263K | 0.01% | 159 |
|
|
2019
Q1 | – | Sell |
-74,613
| Closed | -$1.17M | – | 173 |
|
|
2018
Q4 | $1.17M | Buy |
+74,613
| New | +$1.17M | 0.08% | 109 |
|