DAGCO Inc’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 | $19.4M | Buy |
732,891
+19,798
| +3% | +$525K | 5.42% | 6 |
|
|
2025
Q1 | $19.9M | Buy |
713,093
+2,660
| +0.4% | +$74.4K | 6.45% | 5 |
|
|
2024
Q4 | $19.4M | Buy |
710,433
+137,148
| +24% | +$3.75M | 6.43% | 4 |
|
|
2024
Q3 | $16.2M | Buy |
573,285
+13,560
| +2% | +$382K | 6.63% | 4 |
|
|
2024
Q2 | $14.5M | Buy |
559,725
+10,671
| +2% | +$277K | 6.44% | 4 |
|
|
2024
Q1 | $14.8M | Buy |
+549,054
| New | +$14.8M | 6.72% | 4 |
|
|
2023
Q4 | – | Sell |
-96,465
| Closed | -$2.23M | – | 270 |
|
|
2023
Q3 | $2.23M | Sell |
96,465
-435,195
| -82% | -$10M | 1.15% | 26 |
|
|
2023
Q2 | $12.7M | Buy |
531,660
+49,689
| +10% | +$1.19M | 6.31% | 3 |
|
|
2023
Q1 | $11.6M | Buy |
481,971
+116,970
| +32% | +$2.81M | 6.21% | 3 |
|
|
2022
Q4 | $9M | Buy |
365,001
+111,543
| +44% | +$2.75M | 5.26% | 4 |
|
|
2022
Q3 | $5.45M | Buy |
253,458
+217,209
| +599% | +$4.67M | 3.43% | 7 |
|
|
2022
Q2 | $692K | Buy |
+36,249
| New | +$692K | 0.36% | 59 |
|