Flagship Harbor 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 | $5.62M | Sell |
212,221
-489
| -0.2% | -$13K | 0.27% | 86 |
|
|
2025
Q1 | $5.95M | Buy |
212,710
+15,068
| +8% | +$421K | 0.31% | 73 |
|
|
2024
Q4 | $5.4M | Buy |
197,642
+8,198
| +4% | +$224K | 0.28% | 70 |
|
|
2024
Q3 | $5.34M | Buy |
+189,444
| New | +$5.34M | 0.29% | 72 |
|
|
2024
Q1 | $5.18M | Sell |
192,726
-1,209
| -0.6% | -$32.5K | 0.33% | 65 |
|
|
2023
Q4 | $4.92M | Sell |
193,935
-3,576
| -2% | -$90.7K | 0.36% | 60 |
|
|
2023
Q3 | $4.66M | Buy |
197,511
+71,364
| +57% | +$1.68M | 0.39% | 59 |
|
|
2023
Q2 | $3.05M | Sell |
126,147
-15,594
| -11% | -$377K | 0.25% | 95 |
|
|
2023
Q1 | $3.46M | Buy |
141,741
+27,705
| +24% | +$676K | 0.33% | 75 |
|
|
2022
Q4 | $2.87M | Buy |
114,036
+44,616
| +64% | +$1.12M | 0.29% | 94 |
|
|
2022
Q3 | $1.54M | Buy |
69,420
+711
| +1% | +$15.7K | 0.18% | 143 |
|
|
2022
Q2 | $1.64M | Buy |
68,709
+3,072
| +5% | +$73.4K | 0.18% | 137 |
|
|
2022
Q1 | $1.73M | Sell |
65,637
-296,838
| -82% | -$7.81M | 0.17% | 155 |
|
|
2021
Q4 | $9.77M | Buy |
362,475
+296,427
| +449% | +$7.99M | 0.92% | 15 |
|
|
2021
Q3 | $1.67M | Hold |
66,048
| – | – | 0.18% | 135 |
|
|
2021
Q2 | $1.67M | Buy |
66,048
+45,255
| +218% | +$1.14M | 0.18% | 135 |
|
|
2021
Q1 | $505K | Buy |
20,793
+2,415
| +13% | +$58.7K | 0.06% | 342 |
|
|
2020
Q4 | $393K | Buy |
18,378
+1,674
| +10% | +$35.8K | 0.05% | 360 |
|
|
2020
Q3 | $307K | Sell |
16,704
-873
| -5% | -$16K | 0.04% | 362 |
|
|
2020
Q2 | $303K | Sell |
17,577
-7,917
| -31% | -$136K | 0.04% | 353 |
|
|
2020
Q1 | $382K | Sell |
25,494
-42,624
| -63% | -$639K | 0.08% | 249 |
|
|
2019
Q4 | $1.32M | Sell |
68,118
-795
| -1% | -$15.3K | 0.23% | 101 |
|
|
2019
Q3 | $1.26M | Buy |
68,913
+15,558
| +29% | +$284K | 0.25% | 96 |
|
|
2019
Q2 | $943K | Buy |
53,355
+4,089
| +8% | +$72.3K | 0.2% | 117 |
|
|
2019
Q1 | $858K | Buy |
49,266
+36,930
| +299% | +$643K | 0.18% | 126 |
|
|
2018
Q4 | $193K | Buy |
12,336
+9,936
| +414% | +$155K | 0.05% | 362 |
|
|
2018
Q3 | $43K | Hold |
2,400
| – | – | 0.01% | 859 |
|
|
2018
Q2 | $39K | Buy |
+2,400
| New | +$39K | 0.01% | 872 |
|