Capital Planning’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 | $234K | Sell |
8,838
-11,357
| -56% | -$301K | 0.07% | 70 |
|
|
2025
Q1 | $565K | Sell |
20,195
-1,001
| -5% | -$28K | 0.16% | 57 |
|
|
2024
Q4 | $579K | Sell |
21,196
-6,674
| -24% | -$182K | 0.15% | 59 |
|
|
2024
Q3 | $785K | Buy |
27,870
+6,861
| +33% | +$193K | 0.22% | 49 |
|
|
2024
Q2 | $550K | Sell |
21,009
-16,320
| -44% | -$427K | 0.16% | 52 |
|
|
2024
Q1 | $1M | Sell |
37,329
-15,315
| -29% | -$412K | 0.33% | 42 |
|
|
2023
Q4 | $1.34M | Sell |
52,644
-148,161
| -74% | -$3.76M | 0.48% | 38 |
|
|
2023
Q3 | $4.74M | Buy |
200,805
+44,919
| +29% | +$1.06M | 1.87% | 19 |
|
|
2023
Q2 | $3.77M | Buy |
155,886
+720
| +0.5% | +$17.4K | 1.47% | 25 |
|
|
2023
Q1 | $3.78M | Sell |
155,166
-125,409
| -45% | -$3.06M | 1.56% | 23 |
|
|
2022
Q4 | $7.06M | Buy |
+280,575
| New | +$7.06M | 3.14% | 9 |
|
|
2022
Q3 | – | Sell |
-8,838
| Closed | -$211K | – | 64 |
|
|
2022
Q2 | $211K | Sell |
8,838
-309,477
| -97% | -$7.39M | 0.11% | 57 |
|
|
2022
Q1 | $8.37M | Buy |
318,315
+88,035
| +38% | +$2.32M | 3.26% | 11 |
|
|
2021
Q4 | $6.21M | Buy |
230,280
+12,651
| +6% | +$341K | 2.3% | 18 |
|
|
2021
Q3 | $5.39M | Buy |
217,629
+91,416
| +72% | +$2.26M | 2.2% | 19 |
|
|
2021
Q2 | $3.18M | Sell |
126,213
-111,081
| -47% | -$2.8M | 1.35% | 22 |
|
|
2021
Q1 | $5.77M | Buy |
237,294
+177,144
| +295% | +$4.31M | 2.54% | 16 |
|
|
2020
Q4 | $1.29M | Buy |
+60,150
| New | +$1.29M | 0.6% | 30 |
|