Capital Analysts LLC’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 | $3.29M | Buy |
124,241
+6,571
| +6% | +$174K | 0.11% | 158 |
|
|
2025
Q1 | $3.29M | Buy |
117,670
+6,694
| +6% | +$187K | 0.12% | 149 |
|
|
2024
Q4 | $3.03M | Sell |
110,976
-1,719
| -2% | -$47K | 0.12% | 142 |
|
|
2024
Q3 | $3.18M | Buy |
112,695
+7,113
| +7% | +$200K | 0.13% | 135 |
|
|
2024
Q2 | $2.74M | Buy |
105,582
+6,681
| +7% | +$173K | 0.12% | 144 |
|
|
2024
Q1 | $2.66M | Buy |
98,901
+16,320
| +20% | +$439K | 0.12% | 139 |
|
|
2023
Q4 | $2.1M | Buy |
82,581
+576
| +0.7% | +$14.6K | 0.11% | 160 |
|
|
2023
Q3 | $1.93M | Sell |
82,005
-204,708
| -71% | -$4.83M | 0.11% | 155 |
|
|
2023
Q2 | $6.94M | Sell |
286,713
-30,210
| -10% | -$731K | 0.39% | 61 |
|
|
2023
Q1 | $7.73M | Buy |
316,923
+20,301
| +7% | +$495K | 0.44% | 46 |
|
|
2022
Q4 | $7.47M | Buy |
296,622
+5,643
| +2% | +$142K | 0.46% | 43 |
|
|
2022
Q3 | $6.44M | Sell |
290,979
-11,088
| -4% | -$246K | 0.44% | 47 |
|
|
2022
Q2 | $7.21M | Buy |
302,067
+39,441
| +15% | +$942K | 0.5% | 36 |
|
|
2022
Q1 | $6.91M | Buy |
262,626
+16,371
| +7% | +$430K | 0.44% | 44 |
|
|
2021
Q4 | $6.64M | Buy |
246,255
+65,529
| +36% | +$1.77M | 0.4% | 49 |
|
|
2021
Q3 | $4.47M | Buy |
180,726
+13,500
| +8% | +$334K | 0.29% | 71 |
|
|
2021
Q2 | $4.22M | Sell |
167,226
-981
| -0.6% | -$24.7K | 0.28% | 76 |
|
|
2021
Q1 | $4.09M | Buy |
168,207
+96,036
| +133% | +$2.33M | 0.28% | 78 |
|
|
2020
Q4 | $1.54M | Buy |
72,171
+12,120
| +20% | +$259K | 0.14% | 137 |
|
|
2020
Q3 | $1.11M | Buy |
60,051
+51,000
| +563% | +$940K | 0.11% | 154 |
|
|
2020
Q2 | $156K | Buy |
9,051
+1,254
| +16% | +$21.6K | 0.02% | 237 |
|
|
2020
Q1 | $117K | Sell |
7,797
-4,017
| -34% | -$60.3K | 0.01% | 241 |
|
|
2019
Q4 | $228K | Buy |
11,814
+360
| +3% | +$6.95K | 0.02% | 228 |
|
|
2019
Q3 | $209K | Buy |
11,454
+1,488
| +15% | +$27.2K | 0.02% | 220 |
|
|
2019
Q2 | $176K | Buy |
9,966
+2,670
| +37% | +$47.2K | 0.02% | 228 |
|
|
2019
Q1 | $127K | Buy |
+7,296
| New | +$127K | 0.01% | 247 |
|