Ellenbecker Investment 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 | $3.27M | Sell |
123,380
-6,883
| -5% | -$182K | 0.53% | 20 |
|
|
2025
Q1 | $3.64M | Buy |
130,263
+1,459
| +1% | +$40.8K | 0.65% | 18 |
|
|
2024
Q4 | $3.52M | Buy |
128,804
+10,058
| +8% | +$275K | 0.63% | 19 |
|
|
2024
Q3 | $3.35M | Buy |
118,746
+16,299
| +16% | +$459K | 0.63% | 18 |
|
|
2024
Q2 | $2.66M | Buy |
102,447
+13,245
| +15% | +$343K | 0.53% | 21 |
|
|
2024
Q1 | $2.4M | Buy |
89,202
+2,286
| +3% | +$61.4K | 0.5% | 21 |
|
|
2023
Q4 | $2.21M | Sell |
86,916
-25,650
| -23% | -$651K | 0.51% | 22 |
|
|
2023
Q3 | $2.66M | Sell |
112,566
-6,468
| -5% | -$153K | 0.69% | 19 |
|
|
2023
Q2 | $2.88M | Sell |
119,034
-1,092
| -0.9% | -$26.4K | 0.73% | 18 |
|
|
2023
Q1 | $2.93M | Buy |
120,126
+44,994
| +60% | +$1.1M | 0.8% | 15 |
|
|
2022
Q4 | $1.89M | Buy |
+75,132
| New | +$1.89M | 0.56% | 22 |
|