Capital Advisors Ltd’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 | $335K | Buy |
12,634
+1,900
| +18% | +$50.4K | 0.04% | 211 |
|
|
2025
Q1 | $300K | Hold |
10,734
| – | – | 0.04% | 223 |
|
|
2024
Q4 | $293K | Hold |
10,734
| – | – | 0.04% | 223 |
|
|
2024
Q3 | $302K | Hold |
10,734
| – | – | 0.04% | 220 |
|
|
2024
Q2 | $278K | Sell |
10,734
-2,571
| -19% | -$66.6K | 0.04% | 223 |
|
|
2024
Q1 | $358K | Buy |
13,305
+18
| +0.1% | +$484 | 0.05% | 195 |
|
|
2023
Q4 | $337K | Sell |
13,287
-42
| -0.3% | -$1.07K | 0.05% | 194 |
|
|
2023
Q3 | $314K | Buy |
13,329
+21
| +0.2% | +$495 | 0.05% | 194 |
|
|
2023
Q2 | $322K | Buy |
13,308
+24
| +0.2% | +$581 | 0.05% | 196 |
|
|
2023
Q1 | $324K | Buy |
13,284
+2,481
| +23% | +$60.5K | 0.05% | 176 |
|
|
2022
Q4 | $272K | Hold |
10,803
| – | – | 0.05% | 194 |
|
|
2022
Q3 | $239K | Hold |
10,803
| – | – | 0.05% | 205 |
|
|
2022
Q2 | $258K | Hold |
10,803
| – | – | 0.05% | 190 |
|
|
2022
Q1 | $284K | Hold |
10,803
| – | – | 0.05% | 185 |
|
|
2021
Q4 | $291K | Buy |
10,803
+57
| +0.5% | +$1.54K | 0.05% | 184 |
|
|
2021
Q3 | $266K | Hold |
10,746
| – | – | 0.05% | 176 |
|
|
2021
Q2 | $271K | Hold |
10,746
| – | – | 0.05% | 163 |
|
|
2021
Q1 | $261K | Buy |
10,746
+3,300
| +44% | +$80.2K | 0.05% | 152 |
|
|
2020
Q4 | $159K | Hold |
7,446
| – | – | 0.04% | 194 |
|
|
2020
Q3 | $137K | Hold |
7,446
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $128K | Hold |
7,446
| – | – | 0.03% | 194 |
|
|
2020
Q1 | $112K | Buy |
7,446
+7,050
| +1,780% | +$106K | 0.04% | 194 |
|
|
2019
Q4 | $8K | Buy |
+396
| New | +$8K | ﹤0.01% | 365 |
|