D.J. St. Germain’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 | $334K | Sell |
12,615
-1,595
| -11% | -$42.3K | 0.01% | 249 |
|
|
2025
Q1 | $397K | Sell |
14,210
-937
| -6% | -$26.2K | 0.02% | 211 |
|
|
2024
Q4 | $414K | Sell |
15,147
-9,555
| -39% | -$261K | 0.02% | 227 |
|
|
2024
Q3 | $696K | Sell |
24,702
-2,403
| -9% | -$67.7K | 0.03% | 181 |
|
|
2024
Q2 | $703K | Sell |
27,105
-549
| -2% | -$14.2K | 0.03% | 180 |
|
|
2024
Q1 | $743K | Sell |
27,654
-4,347
| -14% | -$117K | 0.04% | 177 |
|
|
2023
Q4 | $812K | Sell |
32,001
-177
| -0.6% | -$4.49K | 0.04% | 167 |
|
|
2023
Q3 | $759K | Buy |
32,178
+660
| +2% | +$15.6K | 0.04% | 161 |
|
|
2023
Q2 | $763K | Buy |
+31,518
| New | +$763K | 0.04% | 161 |
|
|
2022
Q4 | $253 | Hold |
10,038
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $240K | Hold |
10,038
| – | – | 0.02% | 209 |
|
|
2022
Q2 | $240K | Hold |
10,038
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $264K | Hold |
10,038
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $270K | Buy |
+10,038
| New | +$270K | 0.01% | 216 |
|