Exencial Wealth 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 | $20.6M | Buy |
775,552
+35,316
| +5% | +$936K | 0.72% | 34 |
|
|
2025
Q1 | $20.7M | Buy |
740,236
+862
| +0.1% | +$24.1K | 0.77% | 32 |
|
|
2024
Q4 | $20.2M | Buy |
739,374
+7,980
| +1% | +$218K | 0.74% | 33 |
|
|
2024
Q3 | $20.6M | Buy |
731,394
+25,803
| +4% | +$727K | 0.74% | 33 |
|
|
2024
Q2 | $18.3M | Buy |
705,591
+1,155
| +0.2% | +$29.9K | 0.69% | 41 |
|
|
2024
Q1 | $18.9M | Buy |
704,436
+12,960
| +2% | +$348K | 0.71% | 43 |
|
|
2023
Q4 | $17.5M | Buy |
691,476
+15,813
| +2% | +$401K | 0.71% | 36 |
|
|
2023
Q3 | $15.9M | Sell |
675,663
-62,175
| -8% | -$1.47M | 0.77% | 36 |
|
|
2023
Q2 | $17.9M | Buy |
737,838
+726,873
| +6,629% | +$17.6M | 0.82% | 33 |
|
|
2023
Q1 | $267K | Sell |
10,965
-597
| -5% | -$14.6K | 0.01% | 364 |
|
|
2022
Q4 | $291K | Buy |
11,562
+684
| +6% | +$17.2K | 0.02% | 365 |
|
|
2022
Q3 | $241K | Buy |
10,878
+1,119
| +11% | +$24.8K | 0.01% | 364 |
|
|
2022
Q2 | $233K | Sell |
9,759
-1,191
| -11% | -$28.4K | 0.01% | 383 |
|
|
2022
Q1 | $288K | Buy |
10,950
+1,521
| +16% | +$40K | 0.01% | 365 |
|
|
2021
Q4 | $254K | Buy |
+9,429
| New | +$254K | 0.01% | 409 |
|
|
2021
Q3 | – | Sell |
-9,432
| Closed | -$238K | – | 431 |
|
|
2021
Q2 | $238K | Buy |
9,432
+9
| +0.1% | +$227 | 0.01% | 410 |
|
|
2021
Q1 | $229K | Buy |
9,423
+30
| +0.3% | +$729 | 0.01% | 396 |
|
|
2020
Q4 | $201K | Buy |
+9,393
| New | +$201K | 0.01% | 359 |
|