Dana Investment Advisors’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 | $239K | Sell |
9,032
-7,747
| -46% | -$205K | 0.01% | 519 |
|
|
2025
Q1 | $469K | Buy |
16,779
+7,246
| +76% | +$203K | 0.02% | 451 |
|
|
2024
Q4 | $260K | Buy |
9,533
+2,066
| +28% | +$56.4K | 0.01% | 511 |
|
|
2024
Q3 | $210K | Buy |
+7,467
| New | +$210K | 0.01% | 523 |
|
|
2024
Q1 | – | Sell |
-10,554
| Closed | -$268K | – | 555 |
|
|
2023
Q4 | $268K | Sell |
10,554
-3,000
| -22% | -$76.1K | 0.01% | 386 |
|
|
2023
Q3 | $320K | Sell |
13,554
-888
| -6% | -$20.9K | 0.02% | 356 |
|
|
2023
Q2 | $350K | Sell |
14,442
-31,998
| -69% | -$775K | 0.02% | 351 |
|
|
2023
Q1 | $1.13M | Sell |
46,440
-82,485
| -64% | -$2.01M | 0.06% | 220 |
|
|
2022
Q4 | $3.25M | Buy |
128,925
+28,149
| +28% | +$709K | 0.17% | 110 |
|
|
2022
Q3 | $2.23M | Buy |
100,776
+516
| +0.5% | +$11.4K | 0.13% | 124 |
|
|
2022
Q2 | $2.39M | Buy |
100,260
+22,974
| +30% | +$549K | 0.12% | 121 |
|
|
2022
Q1 | $2.03M | Buy |
+77,286
| New | +$2.03M | 0.09% | 126 |
|