Columbia Advisory Partners’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 | $9.58M | Sell |
361,582
-8,479
| -2% | -$225K | 7.25% | 3 |
|
|
2025
Q1 | $10.3M | Buy |
370,061
+4,180
| +1% | +$117K | 8.97% | 3 |
|
|
2024
Q4 | $10M | Sell |
365,881
-102,758
| -22% | -$2.81M | 9.3% | 3 |
|
|
2024
Q3 | $13.2M | Sell |
468,639
-26,475
| -5% | -$746K | 12.51% | 2 |
|
|
2024
Q2 | $12.8M | Sell |
495,114
-26,484
| -5% | -$686K | 12.53% | 2 |
|
|
2024
Q1 | $14M | Sell |
521,598
-21,237
| -4% | -$571K | 14.21% | 2 |
|
|
2023
Q4 | $13.8M | Sell |
542,835
-49,461
| -8% | -$1.26M | 14.16% | 2 |
|
|
2023
Q3 | $14M | Sell |
592,296
-116,808
| -16% | -$2.76M | 15.22% | 1 |
|
|
2023
Q2 | $17.2M | Sell |
709,104
-1,191
| -0.2% | -$28.8K | 18.35% | 1 |
|
|
2023
Q1 | $17.3M | Sell |
710,295
-14,316
| -2% | -$349K | 16.34% | 1 |
|
|
2022
Q4 | $18.2M | Buy |
724,611
+103,047
| +17% | +$2.59M | 17.38% | 1 |
|
|
2022
Q3 | $13.8M | Buy |
621,564
+10,071
| +2% | +$223K | 16.78% | 1 |
|
|
2022
Q2 | $14.6M | Sell |
611,493
-6,237
| -1% | -$149K | 16.72% | 1 |
|
|
2022
Q1 | $16.2M | Buy |
617,730
+3,588
| +0.6% | +$94.4K | 16.3% | 1 |
|
|
2021
Q4 | $16.5M | Buy |
+614,142
| New | +$16.5M | 16.5% | 1 |
|