Capital Investment Advisors’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 | $4.41M | Buy |
166,576
+40,510
| +32% | +$1.07M | 0.08% | 150 |
|
|
2025
Q1 | $3.52M | Buy |
126,066
+15,784
| +14% | +$441K | 0.07% | 157 |
|
|
2024
Q4 | $3.01M | Sell |
110,282
-5,533
| -5% | -$151K | 0.06% | 166 |
|
|
2024
Q3 | $3.26M | Buy |
115,815
+15,531
| +15% | +$438K | 0.07% | 160 |
|
|
2024
Q2 | $2.6M | Sell |
100,284
-11,997
| -11% | -$311K | 0.06% | 172 |
|
|
2024
Q1 | $3.02M | Buy |
112,281
+3,825
| +4% | +$103K | 0.07% | 159 |
|
|
2023
Q4 | $2.75M | Buy |
108,456
+6,984
| +7% | +$177K | 0.07% | 158 |
|
|
2023
Q3 | $2.39M | Buy |
101,472
+5,319
| +6% | +$125K | 0.07% | 169 |
|
|
2023
Q2 | $2.33M | Buy |
96,153
+1,185
| +1% | +$28.7K | 0.07% | 151 |
|
|
2023
Q1 | $2.32M | Sell |
94,968
-1,092
| -1% | -$26.6K | 0.07% | 158 |
|
|
2022
Q4 | $2.42M | Buy |
96,060
+885
| +0.9% | +$22.3K | 0.07% | 158 |
|
|
2022
Q3 | $2.11M | Sell |
95,175
-498
| -0.5% | -$11K | 0.07% | 163 |
|
|
2022
Q2 | $2.28M | Buy |
95,673
+10,251
| +12% | +$245K | 0.08% | 166 |
|
|
2022
Q1 | $2.25M | Buy |
85,422
+5,850
| +7% | +$154K | 0.07% | 179 |
|
|
2021
Q4 | $2.14M | Sell |
79,572
-459
| -0.6% | -$12.4K | 0.07% | 188 |
|
|
2021
Q3 | $1.98M | Buy |
80,031
+1,497
| +2% | +$37K | 0.07% | 190 |
|
|
2021
Q2 | $1.98M | Sell |
78,534
-4,377
| -5% | -$110K | 0.07% | 184 |
|
|
2021
Q1 | $2.02M | Buy |
82,911
+1,083
| +1% | +$26.3K | 0.08% | 174 |
|
|
2020
Q4 | $1.75M | Buy |
81,828
+4,275
| +6% | +$91.4K | 0.07% | 176 |
|
|
2020
Q3 | $1.43M | Sell |
77,553
-1,626
| -2% | -$30K | 0.07% | 181 |
|
|
2020
Q2 | $1.37M | Sell |
79,179
-7,005
| -8% | -$121K | 0.07% | 176 |
|
|
2020
Q1 | $1.29M | Sell |
86,184
-7,413
| -8% | -$111K | 0.08% | 166 |
|
|
2019
Q4 | $1.81M | Buy |
93,597
+2,862
| +3% | +$55.3K | 0.09% | 166 |
|
|
2019
Q3 | $1.66M | Buy |
90,735
+7,398
| +9% | +$135K | 0.09% | 163 |
|
|
2019
Q2 | $1.47M | Sell |
83,337
-2,583
| -3% | -$45.7K | 0.08% | 171 |
|
|
2019
Q1 | $1.5M | Buy |
85,920
+144
| +0.2% | +$2.51K | 0.09% | 168 |
|
|
2018
Q4 | $1.34M | Buy |
85,776
+9,681
| +13% | +$152K | 0.09% | 171 |
|
|
2018
Q3 | $1.34M | Buy |
76,095
+522
| +0.7% | +$9.22K | 0.08% | 181 |
|
|
2018
Q2 | $1.24M | Buy |
75,573
+1,044
| +1% | +$17.2K | 0.08% | 186 |
|
|
2018
Q1 | $1.22M | Buy |
74,529
+2,334
| +3% | +$38.1K | 0.08% | 188 |
|
|
2017
Q4 | $1.23M | Buy |
72,195
+1,923
| +3% | +$32.8K | 0.08% | 188 |
|
|
2017
Q3 | $1.1M | Buy |
70,272
+876
| +1% | +$13.7K | 0.08% | 196 |
|
|
2017
Q2 | $1.04M | Buy |
69,396
+72
| +0.1% | +$1.08K | 0.07% | 199 |
|
|
2017
Q1 | $1.03M | Buy |
69,324
+486
| +0.7% | +$7.22K | 0.08% | 200 |
|
|
2016
Q4 | $1M | Buy |
68,838
+150
| +0.2% | +$2.18K | 0.08% | 199 |
|
|
2016
Q3 | $969K | Buy |
68,688
+5,505
| +9% | +$77.7K | 0.09% | 198 |
|
|
2016
Q2 | $873K | Buy |
63,183
+3,183
| +5% | +$44K | 0.08% | 206 |
|
|
2016
Q1 | $802K | Buy |
60,000
+3,852
| +7% | +$51.5K | 0.08% | 199 |
|
|
2015
Q4 | $722K | Sell |
56,148
-414
| -0.7% | -$5.32K | 0.07% | 199 |
|
|
2015
Q3 | $678K | Buy |
56,562
+342
| +0.6% | +$4.1K | 0.08% | 196 |
|
|
2015
Q2 | $718K | Buy |
56,220
+2,220
| +4% | +$28.4K | 0.08% | 200 |
|
|
2015
Q1 | $709K | Buy |
54,000
+2,691
| +5% | +$35.3K | 0.08% | 208 |
|
|
2014
Q4 | $682K | Buy |
51,309
+1,548
| +3% | +$20.6K | 0.08% | 210 |
|
|
2014
Q3 | $640K | Buy |
49,761
+10,248
| +26% | +$132K | 0.07% | 204 |
|
|
2014
Q2 | $504K | Buy |
39,513
+270
| +0.7% | +$3.44K | 0.06% | 229 |
|
|
2014
Q1 | $482K | Buy |
39,243
+1,884
| +5% | +$23.1K | 0.06% | 237 |
|
|
2013
Q4 | $457K | Buy |
+37,359
| New | +$457K | 0.06% | 235 |
|