Destination Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
18,280
-4,746
| -21% | -$126K | 0.01% | 177 |
|
|
2025
Q1 | $644K | Buy |
23,026
+2,121
| +10% | +$59.3K | 0.02% | 145 |
|
|
2024
Q4 | $571K | Buy |
20,905
+6,352
| +44% | +$174K | 0.02% | 153 |
|
|
2024
Q3 | $410K | Buy |
+14,553
| New | +$410K | 0.01% | 176 |
|
|
2024
Q2 | – | Sell |
-8,052
| Closed | -$216K | – | 206 |
|
|
2024
Q1 | $216K | Sell |
8,052
-2,085
| -21% | -$56K | 0.01% | 198 |
|
|
2023
Q4 | $257K | Sell |
10,137
-1,827
| -15% | -$46.4K | 0.01% | 177 |
|
|
2023
Q3 | $282K | Buy |
11,964
+2,421
| +25% | +$57.1K | 0.01% | 168 |
|
|
2023
Q2 | $231K | Sell |
9,543
-3,264
| -25% | -$79K | 0.01% | 185 |
|
|
2023
Q1 | $312K | Sell |
12,807
-4,608
| -26% | -$112K | 0.01% | 167 |
|
|
2022
Q4 | $439K | Buy |
17,415
+4,320
| +33% | +$109K | 0.02% | 148 |
|
|
2022
Q3 | $290K | Sell |
13,095
-2,025
| -13% | -$44.8K | 0.01% | 161 |
|
|
2022
Q2 | $361K | Buy |
15,120
+4,500
| +42% | +$107K | 0.01% | 157 |
|
|
2022
Q1 | $279K | Buy |
+10,620
| New | +$279K | 0.01% | 171 |
|
|
2021
Q3 | – | Sell |
-8,436
| Closed | -$213K | – | 178 |
|
|
2021
Q2 | $213K | Buy |
+8,436
| New | +$213K | 0.01% | 177 |
|
|
2021
Q1 | – | Sell |
-18,576
| Closed | -$397K | – | 178 |
|
|
2020
Q4 | $397K | Buy |
+18,576
| New | +$397K | 0.02% | 133 |
|
|
2019
Q3 | – | Sell |
-3,927
| Closed | -$69K | – | 426 |
|
|
2019
Q2 | $69K | Buy |
3,927
+1,710
| +77% | +$30K | ﹤0.01% | 230 |
|
|
2019
Q1 | $39K | Sell |
2,217
-5,757
| -72% | -$101K | ﹤0.01% | 301 |
|
|
2018
Q4 | $125K | Sell |
7,974
-1,653
| -17% | -$25.9K | 0.01% | 162 |
|
|
2018
Q3 | $170K | Buy |
9,627
+6,861
| +248% | +$121K | 0.01% | 167 |
|
|
2018
Q2 | $45K | Sell |
2,766
-234
| -8% | -$3.81K | ﹤0.01% | 268 |
|
|
2018
Q1 | $77K | Buy |
+3,000
| New | +$77K | ﹤0.01% | 214 |
|