Collective Family Office’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 | $2.54M | Buy |
95,852
+1,857
| +2% | +$49.2K | 0.65% | 41 |
|
|
2025
Q1 | $2.63M | Sell |
93,995
-219
| -0.2% | -$6.12K | 0.71% | 36 |
|
|
2024
Q4 | $2.57M | Buy |
94,214
+395
| +0.4% | +$10.8K | 0.71% | 37 |
|
|
2024
Q3 | $2.64M | Buy |
93,819
+6,765
| +8% | +$191K | 0.72% | 35 |
|
|
2024
Q2 | $2.26M | Buy |
87,054
+2,175
| +3% | +$56.4K | 0.66% | 35 |
|
|
2024
Q1 | $2.28M | Sell |
84,879
-75
| -0.1% | -$2.02K | 0.74% | 36 |
|
|
2023
Q4 | $2.16M | Sell |
84,954
-34,005
| -29% | -$863K | 0.76% | 36 |
|
|
2023
Q3 | $2.81M | Sell |
118,959
-15,675
| -12% | -$370K | 1.09% | 26 |
|
|
2023
Q2 | $3.26M | Buy |
134,634
+19,995
| +17% | +$484K | 1.27% | 24 |
|
|
2023
Q1 | $2.8M | Buy |
114,639
+5,700
| +5% | +$139K | 1.15% | 25 |
|
|
2022
Q4 | $2.74M | Sell |
108,939
-1,500
| -1% | -$37.8K | 1.23% | 24 |
|
|
2022
Q3 | $2.45M | Buy |
110,439
+24,162
| +28% | +$535K | 1.22% | 25 |
|
|
2022
Q2 | $2.06M | Buy |
86,277
+2,271
| +3% | +$54.2K | 0.89% | 36 |
|
|
2022
Q1 | $2.21M | Sell |
84,006
-2,877
| -3% | -$75.7K | 0.84% | 34 |
|
|
2021
Q4 | $2.34M | Sell |
86,883
-588
| -0.7% | -$15.8K | 0.92% | 31 |
|
|
2021
Q3 | $2.17M | Sell |
87,471
-12,150
| -12% | -$301K | 0.93% | 28 |
|
|
2021
Q2 | $2.51M | Hold |
99,621
| – | – | 1.07% | 28 |
|
|
2021
Q1 | $2.42M | Sell |
99,621
-9,060
| -8% | -$220K | 1.18% | 28 |
|
|
2020
Q4 | $2.32M | Buy |
+108,681
| New | +$2.32M | 1.29% | 19 |
|