Full Sail Capital’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
$846K Sell
31,942
-2,261
-7% -$59.9K 0.05% 102
2025
Q1
$956K Buy
34,203
+12,575
+58% +$352K 0.06% 90
2024
Q4
$591K Sell
21,628
-1,193
-5% -$32.6K 0.04% 110
2024
Q3
$643K Sell
22,821
-573
-2% -$16.1K 0.04% 105
2024
Q2
$606K Sell
23,394
-852
-4% -$22.1K 0.04% 111
2024
Q1
$652K Buy
+24,246
New +$652K 0.05% 109