Davidson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-963
| Closed | -$25.9K | – | 101 |
|
|
2024
Q1 | $25.9K | Hold |
963
| – | – | 0.01% | 55 |
|
|
2023
Q4 | $24.4K | Sell |
963
-1,116,522
| -100% | -$28.3M | 0.01% | 57 |
|
|
2023
Q3 | $26.4M | Sell |
1,117,485
-503,127
| -31% | -$11.9M | 13.1% | 3 |
|
|
2023
Q2 | $39.2M | Buy |
1,620,612
+14,538
| +0.9% | +$352K | 19.57% | 2 |
|
|
2023
Q1 | $39.2M | Buy |
1,606,074
+194,589
| +14% | +$4.75M | 23.79% | 2 |
|
|
2022
Q4 | $35.5M | Buy |
1,411,485
+72,639
| +5% | +$1.83M | 24.38% | 1 |
|
|
2022
Q3 | $29.6M | Buy |
1,338,846
+95,760
| +8% | +$2.12M | 14.53% | 2 |
|
|
2022
Q2 | $29.7M | Buy |
1,243,086
+1,500
| +0.1% | +$35.8K | 14.01% | 2 |
|
|
2022
Q1 | $32.6M | Buy |
1,241,586
+600,651
| +94% | +$15.8M | 12.17% | 3 |
|
|
2021
Q4 | $17.3M | Buy |
640,935
+22,548
| +4% | +$608K | 9.46% | 3 |
|
|
2021
Q3 | $15.3M | Buy |
618,387
+15,582
| +3% | +$386K | 7.71% | 4 |
|
|
2021
Q2 | $15.2M | Buy |
602,805
+221,031
| +58% | +$5.57M | 7.33% | 4 |
|
|
2021
Q1 | $9.28M | Buy |
+381,774
| New | +$9.28M | 4.84% | 5 |
|
|
2020
Q2 | – | Sell |
-2,871
| Closed | -$43K | – | 81 |
|
|
2020
Q1 | $43K | Sell |
2,871
-1,316,643
| -100% | -$19.7M | 0.06% | 53 |
|
|
2019
Q4 | $25.5M | Buy |
+1,319,514
| New | +$25.5M | 20.12% | 2 |
|