EP Wealth Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
495,271
+306,177
| +162% | +$8.11M | 0.09% | 160 |
|
|
2025
Q1 | $5.29M | Sell |
189,094
-7,044
| -4% | -$197K | 0.04% | 218 |
|
|
2024
Q4 | $5.36M | Buy |
196,138
+6,910
| +4% | +$189K | 0.04% | 208 |
|
|
2024
Q3 | $5.33M | Buy |
189,228
+6,423
| +4% | +$181K | 0.05% | 214 |
|
|
2024
Q2 | $4.74M | Buy |
182,805
+19,644
| +12% | +$509K | 0.05% | 188 |
|
|
2024
Q1 | $4.39M | Sell |
163,161
-492,900
| -75% | -$13.2M | 0.05% | 181 |
|
|
2023
Q4 | $16.6M | Sell |
656,061
-51,975
| -7% | -$1.32M | 0.21% | 84 |
|
|
2023
Q3 | $16.7M | Buy |
708,036
+678,132
| +2,268% | +$16M | 0.26% | 78 |
|
|
2023
Q2 | $16.9M | Sell |
29,904
-11,079
| -27% | -$6.27M | 0.24% | 78 |
|
|
2023
Q1 | $654K | Sell |
40,983
-869,607
| -95% | -$13.9M | 0.01% | 362 |
|
|
2022
Q4 | $22.9M | Buy |
910,590
+205,398
| +29% | +$5.17M | 0.41% | 58 |
|
|
2022
Q3 | $15.6M | Buy |
705,192
+518,445
| +278% | +$11.5M | 0.35% | 60 |
|
|
2022
Q2 | $4.46M | Buy |
186,747
+25,632
| +16% | +$612K | 0.1% | 118 |
|
|
2022
Q1 | $4.24M | Buy |
161,115
+21,063
| +15% | +$554K | 0.09% | 126 |
|
|
2021
Q4 | $3.77M | Sell |
140,052
-50,751
| -27% | -$1.37M | 0.09% | 130 |
|
|
2021
Q3 | $4.72M | Sell |
190,803
-98,904
| -34% | -$2.45M | 0.13% | 92 |
|
|
2021
Q2 | $7.3M | Sell |
289,707
-30,993
| -10% | -$781K | 0.2% | 78 |
|
|
2021
Q1 | $7.8M | Buy |
+320,700
| New | +$7.8M | 0.25% | 70 |
|