Financial Engines 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 | $1.43M | Buy |
54,083
+10,900
| +25% | +$289K | ﹤0.01% | 251 |
|
|
2025
Q1 | $1.21M | Buy |
43,183
+4,524
| +12% | +$126K | ﹤0.01% | 240 |
|
|
2024
Q4 | $1.06M | Buy |
38,659
+11,611
| +43% | +$317K | ﹤0.01% | 254 |
|
|
2024
Q3 | $762K | Sell |
27,048
-861
| -3% | -$24.3K | ﹤0.01% | 251 |
|
|
2024
Q2 | $732K | Sell |
27,909
-8,949
| -24% | -$235K | ﹤0.01% | 229 |
|
|
2024
Q1 | $991K | Sell |
36,858
-723
| -2% | -$19.4K | ﹤0.01% | 200 |
|
|
2023
Q4 | $954K | Buy |
37,581
+1,980
| +6% | +$50.2K | ﹤0.01% | 185 |
|
|
2023
Q3 | $840K | Buy |
35,601
+3,651
| +11% | +$86.1K | ﹤0.01% | 178 |
|
|
2023
Q2 | $773K | Sell |
31,950
-1,035
| -3% | -$25.1K | ﹤0.01% | 184 |
|
|
2023
Q1 | $804K | Buy |
32,985
+6,780
| +26% | +$165K | ﹤0.01% | 188 |
|
|
2022
Q4 | $660K | Buy |
26,205
+507
| +2% | +$12.8K | ﹤0.01% | 198 |
|
|
2022
Q3 | $569K | Buy |
25,698
+8,721
| +51% | +$193K | ﹤0.01% | 193 |
|
|
2022
Q2 | $405K | Buy |
16,977
+8,853
| +109% | +$211K | ﹤0.01% | 224 |
|
|
2022
Q1 | $214K | Buy |
+8,124
| New | +$214K | ﹤0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-339
| Closed | -$6K | – | 168 |
|
|
2018
Q3 | $6K | Buy |
+339
| New | +$6K | ﹤0.01% | 112 |
|