Curtis Advisory Group’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 | $8M | Sell |
301,786
-1,765
| -0.6% | -$46.8K | 2.01% | 14 |
|
|
2025
Q1 | $8.49M | Sell |
303,551
-42,695
| -12% | -$1.19M | 2.49% | 10 |
|
|
2024
Q4 | $9.46M | Buy |
346,246
+40,633
| +13% | +$1.11M | 2.5% | 9 |
|
|
2024
Q3 | $8.61M | Buy |
305,613
+2,973
| +1% | +$83.8K | 2.44% | 9 |
|
|
2024
Q2 | $7.84M | Buy |
302,640
+46,626
| +18% | +$1.21M | 2.77% | 8 |
|
|
2024
Q1 | $6.88M | Sell |
256,014
-5,328
| -2% | -$143K | 2.66% | 10 |
|
|
2023
Q4 | $6.63M | Sell |
261,342
-6,810
| -3% | -$173K | 3.03% | 10 |
|
|
2023
Q3 | $6.32M | Buy |
268,152
+17,334
| +7% | +$409K | 2.1% | 11 |
|
|
2023
Q2 | $6.07M | Buy |
250,818
+3,201
| +1% | +$77.5K | 1.94% | 12 |
|
|
2023
Q1 | $6.04M | Sell |
247,617
-114,072
| -32% | -$2.78M | 2.21% | 11 |
|
|
2022
Q4 | $9.11M | Sell |
361,689
-16,350
| -4% | -$412K | 3.64% | 6 |
|
|
2022
Q3 | $8.37M | Buy |
378,039
+684
| +0.2% | +$15.1K | 3.44% | 7 |
|
|
2022
Q2 | $9.01M | Buy |
377,355
+21,609
| +6% | +$516K | 3.58% | 7 |
|
|
2022
Q1 | $9.36M | Buy |
355,746
+27,408
| +8% | +$721K | 3.16% | 6 |
|
|
2021
Q4 | $8.85M | Sell |
328,338
-4,128
| -1% | -$111K | 2.9% | 8 |
|
|
2021
Q3 | $8.23M | Buy |
332,466
+255
| +0.1% | +$6.31K | 2.99% | 8 |
|
|
2021
Q2 | $8.37M | Buy |
332,211
+69,360
| +26% | +$1.75M | 3.63% | 6 |
|
|
2021
Q1 | $6.39M | Buy |
262,851
+157,083
| +149% | +$3.82M | 2.83% | 9 |
|
|
2020
Q4 | $2.26M | Buy |
105,768
+18,798
| +22% | +$402K | 1.1% | 18 |
|
|
2020
Q3 | $1.6M | Buy |
86,970
+6,813
| +8% | +$126K | 0.95% | 16 |
|
|
2020
Q2 | $1.38M | Sell |
80,157
-163,536
| -67% | -$2.82M | 0.99% | 18 |
|
|
2020
Q1 | $3.65M | Sell |
243,693
-5,613
| -2% | -$84.2K | 2.41% | 12 |
|
|
2019
Q4 | $4.81M | Buy |
+249,306
| New | +$4.81M | 2.77% | 11 |
|