Galvin Gaustad & Stein’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 | $1.22M | Sell |
45,990
-10,160
| -18% | -$269K | 0.11% | 93 |
|
|
2025
Q1 | $1.57M | Buy |
56,150
+2,663
| +5% | +$74.5K | 0.14% | 80 |
|
|
2024
Q4 | $1.46M | Sell |
53,487
-474
| -0.9% | -$13K | 0.13% | 85 |
|
|
2024
Q3 | $1.52M | Buy |
53,961
+1,131
| +2% | +$31.9K | 0.14% | 82 |
|
|
2024
Q2 | $1.37M | Sell |
52,830
-5,265
| -9% | -$136K | 0.13% | 79 |
|
|
2024
Q1 | $1.56M | Sell |
58,095
-1,128
| -2% | -$30.3K | 0.14% | 80 |
|
|
2023
Q4 | $1.5M | Buy |
59,223
+6,984
| +13% | +$177K | 0.14% | 74 |
|
|
2023
Q3 | $1.23M | Buy |
52,239
+6,114
| +13% | +$144K | 0.12% | 81 |
|
|
2023
Q2 | $1.12M | Buy |
46,125
+3,408
| +8% | +$82.5K | 0.11% | 86 |
|
|
2023
Q1 | $1.04M | Buy |
42,717
+288
| +0.7% | +$7.02K | 0.1% | 84 |
|
|
2022
Q4 | $1.07M | Sell |
42,429
-3,288
| -7% | -$82.8K | 0.11% | 86 |
|
|
2022
Q3 | $1.01M | Buy |
45,717
+2,358
| +5% | +$52.2K | 0.11% | 89 |
|
|
2022
Q2 | $1.04M | Buy |
43,359
+339
| +0.8% | +$8.09K | 0.1% | 89 |
|
|
2022
Q1 | $1.13M | Buy |
43,020
+177
| +0.4% | +$4.65K | 0.1% | 93 |
|
|
2021
Q4 | $1.15M | Sell |
42,843
-4,587
| -10% | -$124K | 0.1% | 99 |
|
|
2021
Q3 | $1.17M | Sell |
47,430
-2,643
| -5% | -$65.4K | 0.11% | 98 |
|
|
2021
Q2 | $1.26M | Sell |
50,073
-261
| -0.5% | -$6.58K | 0.12% | 97 |
|
|
2021
Q1 | $1.22M | Sell |
50,334
-666
| -1% | -$16.2K | 0.12% | 101 |
|
|
2020
Q4 | $1.09M | Buy |
+51,000
| New | +$1.09M | 0.11% | 102 |
|