Element Wealth’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 | $380K | Buy |
14,334
+719
| +5% | +$19.1K | 0.17% | 110 |
|
|
2025
Q1 | $381K | Buy |
13,615
+70
| +0.5% | +$1.96K | 0.2% | 93 |
|
|
2024
Q4 | $370K | Sell |
13,545
-378
| -3% | -$10.3K | 0.19% | 92 |
|
|
2024
Q3 | $392K | Sell |
13,923
-144
| -1% | -$4.06K | 0.21% | 93 |
|
|
2024
Q2 | $365K | Buy |
14,067
+2,142
| +18% | +$55.5K | 0.21% | 95 |
|
|
2024
Q1 | $321K | Buy |
11,925
+942
| +9% | +$25.3K | 0.19% | 99 |
|
|
2023
Q4 | $279K | Buy |
10,983
+1,473
| +15% | +$37.4K | 0.17% | 104 |
|
|
2023
Q3 | $224K | Buy |
9,510
+2,460
| +35% | +$58K | 0.16% | 109 |
|
|
2023
Q2 | $171K | Hold |
7,050
| – | – | 0.12% | 131 |
|
|
2023
Q1 | $172K | Buy |
7,050
+600
| +9% | +$14.6K | 0.13% | 120 |
|
|
2022
Q4 | $162K | Hold |
6,450
| – | – | 0.13% | 116 |
|
|
2022
Q3 | $143K | Hold |
6,450
| – | – | 0.13% | 112 |
|
|
2022
Q2 | $154K | Hold |
6,450
| – | – | 0.15% | 107 |
|
|
2022
Q1 | $170K | Hold |
6,450
| – | – | 0.14% | 114 |
|
|
2021
Q4 | $174K | Hold |
6,450
| – | – | 0.13% | 107 |
|
|
2021
Q3 | $160K | Hold |
6,450
| – | – | 0.13% | 103 |
|
|
2021
Q2 | $163K | Hold |
6,450
| – | – | 0.13% | 101 |
|
|
2021
Q1 | $157K | Hold |
6,450
| – | – | 0.13% | 99 |
|
|
2020
Q4 | $138K | Hold |
6,450
| – | – | 0.13% | 101 |
|
|
2020
Q3 | $119K | Hold |
6,450
| – | – | 0.13% | 92 |
|
|
2020
Q2 | $111K | Hold |
6,450
| – | – | 0.13% | 90 |
|
|
2020
Q1 | $97K | Hold |
6,450
| – | – | 0.13% | 86 |
|
|
2019
Q4 | $125K | Buy |
+6,450
| New | +$125K | 0.13% | 77 |
|