Carolinas Wealth Consulting’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-786,423
| Closed | -$22M | – | 766 |
|
|
2025
Q1 | $22M | Sell |
786,423
-2,458
| -0.3% | -$68.5K | 4.73% | 4 |
|
|
2024
Q4 | $21.6M | Sell |
788,881
-114,989
| -13% | -$3.27M | 4.24% | 6 |
|
|
2024
Q3 | $25.5M | Buy |
903,870
+4,827
| +0.5% | +$132K | 4.62% | 4 |
|
|
2024
Q2 | $23.6M | Buy |
899,043
+21,243
| +2% | +$553K | 4.55% | 5 |
|
|
2024
Q1 | $23.6M | Buy |
877,800
+70,551
| +9% | +$1.82M | 4.65% | 5 |
|
|
2023
Q4 | $20.5M | Sell |
807,249
-9,705
| -1% | -$231K | 4.46% | 6 |
|
|
2023
Q3 | $18.5M | Sell |
816,954
-99,612
| -11% | -$2.44M | 4.62% | 6 |
|
|
2023
Q2 | $22.2M | Buy |
916,566
+29,646
| +3% | +$708K | 4.4% | 5 |
|
|
2023
Q1 | $21.6M | Sell |
886,920
-21,801
| -2% | -$545K | 4.6% | 4 |
|
|
2022
Q4 | $22.9M | Buy |
908,721
+137,946
| +18% | +$3.4M | 5.18% | 4 |
|
|
2022
Q3 | $17.1M | Buy |
770,775
+70,671
| +10% | +$1.72M | 4.32% | 4 |
|
|
2022
Q2 | $16.7M | Buy |
700,104
+80,628
| +13% | +$2.05M | 4.15% | 4 |
|
|
2022
Q1 | $16.3M | Buy |
619,476
+50,382
| +9% | +$1.32M | 3.6% | 6 |
|
|
2021
Q4 | $15.3M | Buy |
569,094
+36,297
| +7% | +$943K | 3.34% | 10 |
|
|
2021
Q3 | $13.2M | Buy |
532,797
+30,756
| +6% | +$782K | 3.07% | 10 |
|
|
2021
Q2 | $12.7M | Buy |
502,041
+2,919
| +0.6% | +$73.7K | 2.78% | 11 |
|
|
2021
Q1 | $12.1M | Buy |
499,122
+52,032
| +12% | +$1.18M | 2.95% | 10 |
|
|
2020
Q4 | $9.56M | Buy |
447,090
+51,627
| +13% | +$1.05M | 2.57% | 11 |
|
|
2020
Q3 | $7.29M | Buy |
395,463
+101,793
| +35% | +$1.87M | 2.45% | 10 |
|
|
2020
Q2 | $5.07M | Buy |
293,670
+234,702
| +398% | +$3.96M | 2% | 16 |
|
|
2020
Q1 | $885K | Buy |
58,968
+56,472
| +2,263% | +$1.01M | 0.48% | 38 |
|
|
2019
Q4 | $48K | Buy |
+2,496
| New | +$46.8K | 0.05% | 69 |
|
Other funds holding SCHD
WANY
AAS
