Eldridge 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 | $937K | Sell |
35,348
-76,185
| -68% | -$2.02M | 0.2% | 80 |
|
|
2025
Q1 | $3.12M | Buy |
111,533
+1,478
| +1% | +$41.3K | 0.72% | 36 |
|
|
2024
Q4 | $3.01M | Buy |
110,055
+1,770
| +2% | +$48.4K | 0.7% | 33 |
|
|
2024
Q3 | $3.05M | Buy |
108,285
+777
| +0.7% | +$21.9K | 0.72% | 33 |
|
|
2024
Q2 | $2.79M | Sell |
107,508
-4,605
| -4% | -$119K | 0.7% | 34 |
|
|
2024
Q1 | $3.01M | Hold |
112,113
| – | – | 0.77% | 30 |
|
|
2023
Q4 | $2.85M | Buy |
112,113
+81,777
| +270% | +$2.08M | 0.75% | 31 |
|
|
2023
Q3 | $716K | Buy |
30,336
+3,003
| +11% | +$70.9K | 0.24% | 76 |
|
|
2023
Q2 | $662K | Sell |
27,333
-56,238
| -67% | -$1.36M | 0.22% | 74 |
|
|
2023
Q1 | $2.04M | Sell |
83,571
-6,426
| -7% | -$157K | 0.71% | 34 |
|
|
2022
Q4 | $2.27M | Sell |
89,997
-2,334
| -3% | -$58.8K | 0.79% | 30 |
|
|
2022
Q3 | $2.05M | Sell |
92,331
-11,313
| -11% | -$251K | 0.79% | 27 |
|
|
2022
Q2 | $2.48M | Sell |
103,644
-408
| -0.4% | -$9.74K | 0.93% | 22 |
|
|
2022
Q1 | $2.74M | Buy |
104,052
+6,291
| +6% | +$165K | 0.93% | 19 |
|
|
2021
Q4 | $2.63M | Sell |
97,761
-1,950
| -2% | -$52.5K | 0.87% | 19 |
|
|
2021
Q3 | $2.47M | Buy |
99,711
+4,275
| +4% | +$106K | 0.88% | 21 |
|
|
2021
Q2 | $2.41M | Buy |
95,436
+22,788
| +31% | +$574K | 0.87% | 22 |
|
|
2021
Q1 | $1.77M | Buy |
72,648
+21,528
| +42% | +$523K | 0.68% | 28 |
|
|
2020
Q4 | $1.09M | Buy |
51,120
+25,551
| +100% | +$546K | 0.46% | 36 |
|
|
2020
Q3 | $471K | Buy |
25,569
+1,959
| +8% | +$36.1K | 0.22% | 56 |
|
|
2020
Q2 | $407K | Buy |
23,610
+1,530
| +7% | +$26.4K | 0.2% | 63 |
|
|
2020
Q1 | $331K | Buy |
+22,080
| New | +$331K | 0.19% | 64 |
|