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 |
|