Focus Partners Wealth’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 | $40.1M | Buy |
1,511,923
+25,465
| +2% | +$675K | 0.09% | 220 |
|
|
2025
Q1 | $41.6M | Buy |
1,486,458
+28,688
| +2% | +$802K | 0.1% | 194 |
|
|
2024
Q4 | $39.8M | Buy |
1,457,770
+168,508
| +13% | +$4.6M | 0.1% | 185 |
|
|
2024
Q3 | $37.1M | Sell |
1,289,262
-569,826
| -31% | -$16.4M | 0.12% | 178 |
|
|
2024
Q2 | $48.2M | Buy |
1,859,088
+928,140
| +100% | +$24.1M | 0.16% | 137 |
|
|
2024
Q1 | $25M | Buy |
930,948
+40,290
| +5% | +$1.08M | 0.2% | 129 |
|
|
2023
Q4 | $22.6M | Buy |
+890,658
| New | +$22.6M | 0.3% | 95 |
|