Fusion 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 | $630K | Sell |
23,780
-478
| -2% | -$12.7K | 0.22% | 47 |
|
|
2025
Q1 | $678K | Sell |
24,258
-2,031
| -8% | -$56.8K | 0.26% | 43 |
|
|
2024
Q4 | $718K | Sell |
26,289
-2,610
| -9% | -$71.3K | 0.29% | 45 |
|
|
2024
Q3 | $814K | Sell |
28,899
-45
| -0.2% | -$1.27K | 0.35% | 37 |
|
|
2024
Q2 | $750K | Sell |
28,944
-1,992
| -6% | -$51.6K | 0.34% | 35 |
|
|
2024
Q1 | $831K | Sell |
30,936
-3,345
| -10% | -$89.9K | 0.38% | 36 |
|
|
2023
Q4 | $870K | Buy |
34,281
+1,923
| +6% | +$48.8K | 0.45% | 33 |
|
|
2023
Q3 | $763K | Buy |
32,358
+2,349
| +8% | +$55.4K | 0.43% | 33 |
|
|
2023
Q2 | $726K | Buy |
30,009
+201
| +0.7% | +$4.87K | 0.41% | 33 |
|
|
2023
Q1 | $727K | Sell |
29,808
-1,164
| -4% | -$28.4K | 0.42% | 31 |
|
|
2022
Q4 | $780K | Buy |
30,972
+1,806
| +6% | +$45.5K | 0.46% | 33 |
|
|
2022
Q3 | $646K | Sell |
29,166
-1,323
| -4% | -$29.3K | 0.42% | 32 |
|
|
2022
Q2 | $728K | Buy |
30,489
+3,729
| +14% | +$89K | 0.45% | 32 |
|
|
2022
Q1 | $704K | Sell |
26,760
-1,137
| -4% | -$29.9K | 0.37% | 33 |
|
|
2021
Q4 | $752K | Buy |
27,897
+840
| +3% | +$22.6K | 0.38% | 34 |
|
|
2021
Q3 | $670K | Buy |
27,057
+1,119
| +4% | +$27.7K | 0.4% | 37 |
|
|
2021
Q2 | $654K | Buy |
25,938
+654
| +3% | +$16.5K | 0.39% | 36 |
|
|
2021
Q1 | $615K | Buy |
25,284
+405
| +2% | +$9.85K | 0.4% | 34 |
|
|
2020
Q4 | $532K | Sell |
24,879
-6,255
| -20% | -$134K | 0.38% | 38 |
|
|
2020
Q3 | $574K | Sell |
31,134
-2,892
| -8% | -$53.3K | 0.5% | 34 |
|
|
2020
Q2 | $587K | Sell |
34,026
-405
| -1% | -$6.99K | 0.56% | 31 |
|
|
2020
Q1 | $516K | Sell |
34,431
-19,854
| -37% | -$298K | 0.62% | 30 |
|
|
2019
Q4 | $1.05M | Buy |
+54,285
| New | +$1.05M | 0.95% | 26 |
|