Foster & Motley’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 | $268K | Buy |
10,101
+17
| +0.2% | +$451 | 0.02% | 356 |
|
|
2025
Q1 | $282K | Sell |
10,084
-672
| -6% | -$18.8K | 0.02% | 342 |
|
|
2024
Q4 | $294K | Sell |
10,756
-299
| -3% | -$8.17K | 0.02% | 336 |
|
|
2024
Q3 | $311K | Sell |
11,055
-2,592
| -19% | -$72.9K | 0.02% | 331 |
|
|
2024
Q2 | $354K | Sell |
13,647
-201
| -1% | -$5.21K | 0.02% | 308 |
|
|
2024
Q1 | $372K | Sell |
13,848
-831
| -6% | -$22.3K | 0.03% | 293 |
|
|
2023
Q4 | $373K | Buy |
14,679
+996
| +7% | +$25.3K | 0.03% | 294 |
|
|
2023
Q3 | $323K | Buy |
13,683
+246
| +2% | +$5.81K | 0.03% | 311 |
|
|
2023
Q2 | $325K | Buy |
13,437
+2,133
| +19% | +$51.6K | 0.03% | 326 |
|
|
2023
Q1 | $276K | Sell |
11,304
-870
| -7% | -$21.2K | 0.02% | 339 |
|
|
2022
Q4 | $307K | Buy |
12,174
+1,332
| +12% | +$33.6K | 0.03% | 322 |
|
|
2022
Q3 | $240K | Sell |
10,842
-105
| -1% | -$2.32K | 0.02% | 326 |
|
|
2022
Q2 | $261K | Buy |
10,947
+822
| +8% | +$19.6K | 0.02% | 317 |
|
|
2022
Q1 | $266K | Sell |
10,125
-4,737
| -32% | -$124K | 0.02% | 320 |
|
|
2021
Q4 | $400K | Buy |
14,862
+1,491
| +11% | +$40.1K | 0.03% | 270 |
|
|
2021
Q3 | $331K | Sell |
13,371
-7,116
| -35% | -$176K | 0.03% | 278 |
|
|
2021
Q2 | $516K | Buy |
20,487
+7,626
| +59% | +$192K | 0.04% | 230 |
|
|
2021
Q1 | $313K | Sell |
12,861
-432
| -3% | -$10.5K | 0.03% | 259 |
|
|
2020
Q4 | $284K | Buy |
13,293
+930
| +8% | +$19.9K | 0.03% | 257 |
|
|
2020
Q3 | $228K | Sell |
12,363
-5,892
| -32% | -$109K | 0.03% | 253 |
|
|
2020
Q2 | $315K | Sell |
18,255
-5,838
| -24% | -$101K | 0.04% | 225 |
|
|
2020
Q1 | $361K | Buy |
24,093
+5,889
| +32% | +$88.2K | 0.05% | 198 |
|
|
2019
Q4 | $351K | Sell |
18,204
-510
| -3% | -$9.83K | 0.04% | 216 |
|
|
2019
Q3 | $342K | Buy |
18,714
+2,118
| +13% | +$38.7K | 0.05% | 209 |
|
|
2019
Q2 | $294K | Sell |
16,596
-34,377
| -67% | -$609K | 0.04% | 214 |
|
|
2019
Q1 | $888K | Buy |
50,973
+8,022
| +19% | +$140K | 0.13% | 139 |
|
|
2018
Q4 | $672K | Buy |
42,951
+12,549
| +41% | +$196K | 0.11% | 152 |
|
|
2018
Q3 | $537K | Buy |
30,402
+3,945
| +15% | +$69.7K | 0.08% | 165 |
|
|
2018
Q2 | $435K | Buy |
26,457
+753
| +3% | +$12.4K | 0.07% | 172 |
|
|
2018
Q1 | $420K | Buy |
25,704
+2,340
| +10% | +$38.2K | 0.07% | 167 |
|
|
2017
Q4 | $399K | Buy |
23,364
+9,849
| +73% | +$168K | 0.06% | 169 |
|
|
2017
Q3 | $211K | Buy |
13,515
+186
| +1% | +$2.9K | 0.04% | 202 |
|
|
2017
Q2 | $200K | Buy |
+13,329
| New | +$200K | 0.04% | 200 |
|