Cardiff Park 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 | $503K | Sell |
18,981
-19,767
| -51% | -$524K | 0.04% | 163 |
|
|
2025
Q1 | $1.08M | Buy |
38,748
+14,912
| +63% | +$417K | 0.1% | 99 |
|
|
2024
Q4 | $651K | Buy |
23,836
+13,288
| +126% | +$363K | 0.06% | 135 |
|
|
2024
Q3 | $297K | Buy |
10,548
+6,960
| +194% | +$196K | 0.03% | 201 |
|
|
2024
Q2 | $93K | Buy |
3,588
+915
| +34% | +$23.7K | 0.01% | 272 |
|
|
2024
Q1 | $71.8K | Buy |
2,673
+1,917
| +254% | +$51.5K | 0.01% | 297 |
|
|
2023
Q4 | $19.2K | Buy |
756
+6
| +0.8% | +$153 | ﹤0.01% | 305 |
|
|
2023
Q3 | $17.7K | Buy |
750
+6
| +0.8% | +$142 | ﹤0.01% | 292 |
|
|
2023
Q2 | $18K | Buy |
744
+699
| +1,553% | +$16.9K | ﹤0.01% | 302 |
|
|
2023
Q1 | $1.08K | Sell |
45
-315
| -88% | -$7.57K | ﹤0.01% | 313 |
|
|
2022
Q4 | $9.05K | Buy |
360
+3
| +0.8% | +$75 | ﹤0.01% | 299 |
|
|
2022
Q3 | $8K | Buy |
357
+3
| +0.8% | +$67 | ﹤0.01% | 306 |
|
|
2022
Q2 | $8K | Buy |
354
+75
| +27% | +$1.7K | ﹤0.01% | 307 |
|
|
2022
Q1 | $7K | Buy |
279
+3
| +1% | +$75 | ﹤0.01% | 308 |
|
|
2021
Q4 | $7K | Buy |
+276
| New | +$7K | ﹤0.01% | 300 |
|