Capital Investment Advisory Services’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 | $2.96M | Sell |
111,646
-4,755
| -4% | -$126K | 0.24% | 98 |
|
|
2025
Q1 | $3.25M | Sell |
116,401
-1,390
| -1% | -$38.9K | 0.29% | 86 |
|
|
2024
Q4 | $3.22M | Sell |
117,791
-4,171
| -3% | -$114K | 0.31% | 72 |
|
|
2024
Q3 | $3.44M | Sell |
121,962
-2,361
| -2% | -$66.5K | 0.33% | 73 |
|
|
2024
Q2 | $3.22M | Sell |
124,323
-60,657
| -33% | -$1.57M | 0.33% | 74 |
|
|
2024
Q1 | $4.97M | Sell |
184,980
-5,667
| -3% | -$152K | 0.53% | 36 |
|
|
2023
Q4 | $4.84M | Buy |
190,647
+1,551
| +0.8% | +$39.4K | 0.45% | 34 |
|
|
2023
Q3 | $4.46M | Sell |
189,096
-2,778
| -1% | -$65.5K | 0.44% | 36 |
|
|
2023
Q2 | $4.64M | Buy |
191,874
+1,059
| +0.6% | +$25.6K | 0.46% | 33 |
|
|
2023
Q1 | $4.65M | Buy |
190,815
+5,058
| +3% | +$123K | 0.55% | 32 |
|
|
2022
Q4 | $4.68M | Buy |
185,757
+18,372
| +11% | +$463K | 0.56% | 34 |
|
|
2022
Q3 | $3.71M | Sell |
167,385
-9,114
| -5% | -$202K | 0.48% | 39 |
|
|
2022
Q2 | $4.21M | Buy |
176,499
+13,677
| +8% | +$327K | 0.51% | 36 |
|
|
2022
Q1 | $4.28M | Buy |
162,822
+6,135
| +4% | +$161K | 0.47% | 38 |
|
|
2021
Q4 | $4.22M | Buy |
156,687
+80,880
| +107% | +$2.18M | 0.5% | 41 |
|
|
2021
Q3 | $1.88M | Buy |
75,807
+4,488
| +6% | +$111K | 0.24% | 88 |
|
|
2021
Q2 | $1.8M | Buy |
71,319
+6,066
| +9% | +$153K | 0.23% | 91 |
|
|
2021
Q1 | $1.59M | Buy |
65,253
+7,122
| +12% | +$173K | 0.22% | 98 |
|
|
2020
Q4 | $1.24M | Buy |
58,131
+17,163
| +42% | +$367K | 0.18% | 116 |
|
|
2020
Q3 | $755K | Buy |
40,968
+2,031
| +5% | +$37.4K | 0.14% | 151 |
|
|
2020
Q2 | $672K | Sell |
38,937
-432
| -1% | -$7.46K | 0.14% | 145 |
|
|
2020
Q1 | $590K | Buy |
39,369
+2,148
| +6% | +$32.2K | 0.14% | 137 |
|
|
2019
Q4 | $719K | Sell |
37,221
-5,145
| -12% | -$99.4K | 0.19% | 117 |
|
|
2019
Q3 | $774K | Sell |
42,366
-1,245
| -3% | -$22.7K | 0.22% | 94 |
|
|
2019
Q2 | $781K | Sell |
43,611
-21
| -0% | -$376 | 0.24% | 88 |
|
|
2019
Q1 | $760K | Sell |
43,632
-294
| -0.7% | -$5.12K | 0.28% | 73 |
|
|
2018
Q4 | $688K | Sell |
43,926
-726
| -2% | -$11.4K | 0.29% | 65 |
|
|
2018
Q3 | $789K | Buy |
44,652
+279
| +0.6% | +$4.93K | 0.37% | 67 |
|
|
2018
Q2 | $729K | Buy |
44,373
+1,722
| +4% | +$28.3K | 0.36% | 70 |
|
|
2018
Q1 | $697K | Buy |
42,651
+1,407
| +3% | +$23K | 0.39% | 66 |
|
|
2017
Q4 | $703K | Sell |
41,244
-2,127
| -5% | -$36.3K | 0.41% | 59 |
|
|
2017
Q3 | $677K | Sell |
43,371
-8,946
| -17% | -$140K | 0.42% | 58 |
|
|
2017
Q2 | $787K | Buy |
52,317
+567
| +1% | +$8.53K | 0.52% | 48 |
|
|
2017
Q1 | $769K | Buy |
51,750
+2,862
| +6% | +$42.5K | 0.56% | 46 |
|
|
2016
Q4 | $710K | Buy |
+48,888
| New | +$710K | 0.62% | 47 |
|