Ellis Investment Partners’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 | $901K | Buy |
33,990
+7,906
| +30% | +$210K | 0.18% | 103 |
|
|
2025
Q1 | $729K | Buy |
26,084
+1,933
| +8% | +$54K | 0.15% | 111 |
|
|
2024
Q4 | $660K | Buy |
24,151
+4,237
| +21% | +$116K | 0.13% | 123 |
|
|
2024
Q3 | $561K | Buy |
19,914
+975
| +5% | +$27.5K | 0.11% | 139 |
|
|
2024
Q2 | $491K | Buy |
18,939
+4,737
| +33% | +$123K | 0.1% | 141 |
|
|
2024
Q1 | $382K | Sell |
14,202
-4,674
| -25% | -$126K | 0.08% | 160 |
|
|
2023
Q4 | $479K | Buy |
18,876
+1,380
| +8% | +$35K | 0.11% | 140 |
|
|
2023
Q3 | $413K | Buy |
17,496
+159
| +0.9% | +$3.75K | 0.11% | 145 |
|
|
2023
Q2 | $420K | Buy |
17,337
+162
| +0.9% | +$3.92K | 0.1% | 147 |
|
|
2023
Q1 | $419K | Buy |
17,175
+144
| +0.8% | +$3.51K | 0.11% | 146 |
|
|
2022
Q4 | $429K | Buy |
17,031
+156
| +0.9% | +$3.93K | 0.12% | 142 |
|
|
2022
Q3 | $373K | Buy |
16,875
+156
| +0.9% | +$3.45K | 0.1% | 144 |
|
|
2022
Q2 | $399K | Buy |
16,719
+162
| +1% | +$3.87K | 0.11% | 147 |
|
|
2022
Q1 | $435K | Buy |
16,557
+108
| +0.7% | +$2.84K | 0.1% | 145 |
|
|
2021
Q4 | $443K | Buy |
16,449
+129
| +0.8% | +$3.47K | 0.1% | 143 |
|
|
2021
Q3 | $403K | Buy |
16,320
+126
| +0.8% | +$3.11K | 0.1% | 143 |
|
|
2021
Q2 | $408K | Buy |
16,194
+114
| +0.7% | +$2.87K | 0.1% | 138 |
|
|
2021
Q1 | $391K | Buy |
16,080
+1,239
| +8% | +$30.1K | 0.11% | 138 |
|
|
2020
Q4 | $317K | Buy |
14,841
+138
| +0.9% | +$2.95K | 0.1% | 142 |
|
|
2020
Q3 | $271K | Buy |
14,703
+147
| +1% | +$2.71K | 0.1% | 138 |
|
|
2020
Q2 | $248K | Buy |
+14,556
| New | +$248K | 0.09% | 139 |
|