Financial Management Professionals’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 | $34K | Buy |
1,282
+907
| +242% | +$24K | ﹤0.01% | 311 |
|
|
2025
Q1 | $10.5K | Hold |
375
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $10.2K | Hold |
375
| – | – | ﹤0.01% | 508 |
|
|
2024
Q3 | $11K | Hold |
375
| – | – | ﹤0.01% | 514 |
|
|
2024
Q2 | $10K | Hold |
375
| – | – | ﹤0.01% | 491 |
|
|
2024
Q1 | $10K | Hold |
375
| – | – | ﹤0.01% | 542 |
|
|
2023
Q4 | $10K | Hold |
375
| – | – | ﹤0.01% | 538 |
|
|
2023
Q3 | $9K | Hold |
375
| – | – | ﹤0.01% | 510 |
|
|
2023
Q2 | $9K | Sell |
375
-38,181
| -99% | -$916K | ﹤0.01% | 564 |
|
|
2023
Q1 | $940K | Buy |
38,556
+36,858
| +2,171% | +$899K | 0.18% | 44 |
|
|
2022
Q4 | $43K | Buy |
1,698
+1,260
| +288% | +$31.9K | 0.01% | 249 |
|
|
2022
Q3 | $10K | Sell |
438
-5,007
| -92% | -$114K | ﹤0.01% | 488 |
|
|
2022
Q2 | $130K | Buy |
5,445
+396
| +8% | +$9.46K | 0.03% | 134 |
|
|
2022
Q1 | $133K | Buy |
5,049
+15
| +0.3% | +$395 | 0.03% | 141 |
|
|
2021
Q4 | $136K | Buy |
5,034
+318
| +7% | +$8.59K | 0.03% | 129 |
|
|
2021
Q3 | $117K | Buy |
4,716
+78
| +2% | +$1.94K | 0.03% | 130 |
|
|
2021
Q2 | $117K | Buy |
4,638
+15
| +0.3% | +$378 | 0.03% | 127 |
|
|
2021
Q1 | $112K | Buy |
4,623
+18
| +0.4% | +$436 | 0.03% | 121 |
|
|
2020
Q4 | $98K | Buy |
4,605
+18
| +0.4% | +$383 | 0.03% | 123 |
|
|
2020
Q3 | $85K | Buy |
4,587
+21
| +0.5% | +$389 | 0.03% | 128 |
|
|
2020
Q2 | $79K | Buy |
4,566
+21
| +0.5% | +$363 | 0.03% | 129 |
|
|
2020
Q1 | $68K | Buy |
4,545
+972
| +27% | +$14.5K | 0.03% | 73 |
|
|
2019
Q4 | $69K | Buy |
3,573
+273
| +8% | +$5.27K | 0.02% | 84 |
|
|
2019
Q3 | $60K | Buy |
3,300
+1,500
| +83% | +$27.3K | 0.02% | 89 |
|
|
2019
Q2 | $32K | Buy |
1,800
+1,491
| +483% | +$26.5K | 0.01% | 122 |
|
|
2019
Q1 | $5K | Sell |
309
-297
| -49% | -$4.81K | ﹤0.01% | 198 |
|
|
2018
Q4 | $10K | Buy |
606
+306
| +102% | +$5.05K | 0.01% | 153 |
|
|
2018
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 213 |
|
|
2017
Q1 | – | Sell |
-255
| Closed | -$3K | – | 308 |
|
|
2016
Q4 | $3K | Hold |
255
| – | – | ﹤0.01% | 226 |
|
|
2016
Q3 | $3K | Hold |
255
| – | – | ﹤0.01% | 254 |
|
|
2016
Q2 | $3K | Hold |
255
| – | – | ﹤0.01% | 357 |
|
|
2016
Q1 | $3K | Buy |
+255
| New | +$3K | ﹤0.01% | 212 |
|