Creative Financial Designs’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
$2.22M Buy
83,629
+3,898
+5% +$103K 0.16% 133
2025
Q1
$2.23M Buy
79,731
+1,150
+1% +$32.2K 0.18% 111
2024
Q4
$2.15M Buy
78,581
+5,879
+8% +$161K 0.17% 113
2024
Q3
$2.05M Sell
72,702
-42,078
-37% -$1.19M 0.17% 116
2024
Q2
$2.98M Buy
114,780
+13,410
+13% +$348K 0.26% 80
2024
Q1
$2.72M Buy
101,370
+24,468
+32% +$658K 0.26% 85
2023
Q4
$1.95M Buy
76,902
+34,539
+82% +$876K 0.2% 102
2023
Q3
$999K Buy
42,363
+1,377
+3% +$32.5K 0.12% 152
2023
Q2
$992K Buy
40,986
+2,214
+6% +$53.6K 0.12% 151
2023
Q1
$945K Buy
38,772
+1,662
+4% +$40.5K 0.12% 149
2022
Q4
$934K Buy
37,110
+6,492
+21% +$163K 0.14% 133
2022
Q3
$678K Buy
30,618
+27,318
+828% +$605K 0.11% 153
2022
Q2
$79K Buy
3,300
+945
+40% +$22.6K 0.01% 473
2022
Q1
$62K Buy
+2,355
New +$62K 0.01% 521
2020
Q4
Sell
-768
Closed -$14K 1295
2020
Q3
$14K Sell
768
-849
-53% -$15.5K ﹤0.01% 737
2020
Q2
$28K Buy
1,617
+15
+0.9% +$260 0.01% 527
2020
Q1
$24K Sell
1,602
-5,613
-78% -$84.1K 0.01% 279
2019
Q4
$140K Buy
7,215
+2,586
+56% +$50.2K 0.06% 174
2019
Q3
$82K Buy
4,629
+3,714
+406% +$65.8K 0.04% 196
2019
Q2
$16K Buy
915
+6
+0.7% +$105 0.01% 352
2019
Q1
$16K Buy
909
+9
+1% +$158 0.01% 332
2018
Q4
$14K Buy
900
+6
+0.7% +$93 0.01% 326
2018
Q3
$16K Buy
+894
New +$16K 0.01% 370