Demars Financial 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 | $842K | Sell |
31,787
-801,337
| -96% | -$21.2M | 0.32% | 29 |
|
|
2025
Q1 | $29.8M | Buy |
833,124
+27,976
| +3% | +$1M | 0.85% | 19 |
|
|
2024
Q4 | $29.5M | Buy |
805,148
+774,605
| +2,536% | +$28.4M | 0.95% | 19 |
|
|
2024
Q3 | $861K | Hold |
30,543
| – | – | 0.39% | 23 |
|
|
2024
Q2 | $792K | Buy |
30,543
+24
| +0.1% | +$622 | 0.38% | 24 |
|
|
2024
Q1 | $820K | Buy |
+30,519
| New | +$820K | 0.4% | 24 |
|
|
2022
Q3 | – | Sell |
-9,468
| Closed | -$226K | – | 73 |
|
|
2022
Q2 | $226K | Sell |
9,468
-2,016
| -18% | -$48.1K | 0.13% | 72 |
|
|
2022
Q1 | $302K | Sell |
11,484
-14,424
| -56% | -$379K | 0.15% | 71 |
|
|
2021
Q4 | $698K | Buy |
25,908
+1,365
| +6% | +$36.8K | 0.37% | 54 |
|
|
2021
Q3 | $607K | Sell |
24,543
-4,239
| -15% | -$105K | 0.36% | 54 |
|
|
2021
Q2 | $725K | Buy |
28,782
+738
| +3% | +$18.6K | 0.44% | 46 |
|
|
2021
Q1 | $682K | Buy |
28,044
+345
| +1% | +$8.39K | 0.46% | 45 |
|
|
2020
Q4 | $592K | Buy |
27,699
+15
| +0.1% | +$321 | 0.42% | 46 |
|
|
2020
Q3 | $510K | Buy |
27,684
+2,247
| +9% | +$41.4K | 0.39% | 42 |
|
|
2020
Q2 | $439K | Buy |
+25,437
| New | +$439K | 0.36% | 43 |
|