D'Orazio & Associates’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 | $268K | Sell |
10,118
-12,462
| -55% | -$330K | 0.04% | 187 |
|
|
2025
Q1 | $631K | Sell |
22,580
-7,271
| -24% | -$203K | 0.1% | 77 |
|
|
2024
Q4 | $816K | Sell |
29,851
-1,421
| -5% | -$38.8K | 0.12% | 63 |
|
|
2024
Q3 | $881K | Sell |
31,272
-2,139
| -6% | -$60.3K | 0.12% | 60 |
|
|
2024
Q2 | $866K | Sell |
33,411
-10,155
| -23% | -$263K | 0.13% | 57 |
|
|
2024
Q1 | $1.17M | Sell |
43,566
-5,478
| -11% | -$147K | 0.19% | 44 |
|
|
2023
Q4 | $1.24M | Sell |
49,044
-111,030
| -69% | -$2.82M | 0.22% | 38 |
|
|
2023
Q3 | $3.78M | Sell |
160,074
-67,200
| -30% | -$1.59M | 0.85% | 22 |
|
|
2023
Q2 | $5.5M | Sell |
227,274
-49,797
| -18% | -$1.21M | 1.28% | 14 |
|
|
2023
Q1 | $6.76M | Sell |
277,071
-35,118
| -11% | -$856K | 1.75% | 13 |
|
|
2022
Q4 | $7.86M | Buy |
312,189
+183,489
| +143% | +$4.62M | 1.86% | 12 |
|
|
2022
Q3 | $2.85M | Buy |
+128,700
| New | +$2.85M | 0.83% | 16 |
|
|
2021
Q2 | – | Sell |
-120
| Closed | -$3K | – | 417 |
|
|
2021
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 340 |
|
|
2020
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 317 |
|
|
2020
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 297 |
|
|
2020
Q2 | $2K | Sell |
120
-5,733
| -98% | -$95.6K | ﹤0.01% | 307 |
|
|
2020
Q1 | $88K | Hold |
5,853
| – | – | 0.04% | 95 |
|
|
2019
Q4 | $113K | Sell |
5,853
-84
| -1% | -$1.62K | 0.03% | 101 |
|
|
2019
Q3 | $108K | Buy |
5,937
+5,733
| +2,810% | +$104K | 0.03% | 99 |
|
|
2019
Q2 | $4K | Hold |
204
| – | – | ﹤0.01% | 286 |
|
|
2019
Q1 | $4K | Hold |
204
| – | – | ﹤0.01% | 290 |
|
|
2018
Q4 | $3K | Buy |
204
+90
| +79% | +$1.32K | ﹤0.01% | 263 |
|
|
2018
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 263 |
|
|
2018
Q2 | $2K | Hold |
114
| – | – | ﹤0.01% | 251 |
|
|
2018
Q1 | $2K | Hold |
114
| – | – | ﹤0.01% | 265 |
|
|
2017
Q4 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 302 |
|
|
2017
Q3 | – | Sell |
-159
| Closed | -$2K | – | 318 |
|
|
2017
Q2 | $2K | Buy |
+159
| New | +$2K | ﹤0.01% | 303 |
|