Geneos Wealth Management’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 | $2.56M | Sell |
96,529
-53,055
| -35% | -$1.41M | 0.06% | 323 |
|
|
2025
Q1 | $4.18M | Buy |
149,584
+76,173
| +104% | +$2.13M | 0.06% | 329 |
|
|
2024
Q4 | $2.01M | Buy |
73,411
+2,347
| +3% | +$64.1K | 0.07% | 286 |
|
|
2024
Q3 | $2M | Buy |
71,064
+366
| +0.5% | +$10.3K | 0.08% | 278 |
|
|
2024
Q2 | $1.83M | Buy |
70,698
+3,120
| +5% | +$80.9K | 0.08% | 267 |
|
|
2024
Q1 | $1.82M | Sell |
67,578
-29,142
| -30% | -$783K | 0.08% | 269 |
|
|
2023
Q4 | $2.45M | Sell |
96,720
-116,148
| -55% | -$2.95M | 0.12% | 198 |
|
|
2023
Q3 | $5.02M | Buy |
212,868
+1,875
| +0.9% | +$44.2K | 0.26% | 103 |
|
|
2023
Q2 | $5.11M | Buy |
210,993
+90,090
| +75% | +$2.18M | 0.27% | 93 |
|
|
2023
Q1 | $2.95M | Sell |
120,903
-560,424
| -82% | -$13.7M | 0.18% | 145 |
|
|
2022
Q4 | $17.2M | Buy |
681,327
+118,500
| +21% | +$2.98M | 1.04% | 14 |
|
|
2022
Q3 | $12.5M | Buy |
562,827
+12,930
| +2% | +$286K | 0.86% | 18 |
|
|
2022
Q2 | $13.2M | Buy |
549,897
+33,876
| +7% | +$815K | 0.65% | 25 |
|
|
2022
Q1 | $13.6M | Buy |
516,021
+98,547
| +24% | +$2.59M | 0.58% | 31 |
|
|
2021
Q4 | $11.3M | Sell |
417,474
-191,349
| -31% | -$5.16M | 0.43% | 45 |
|
|
2021
Q3 | $15.3M | Buy |
608,823
+16,407
| +3% | +$412K | 0.59% | 34 |
|
|
2021
Q2 | $15M | Sell |
592,416
-1,299
| -0.2% | -$32.9K | 0.59% | 33 |
|
|
2021
Q1 | $14.8M | Sell |
593,715
-25,620
| -4% | -$637K | 0.41% | 54 |
|
|
2020
Q4 | $15.1M | Sell |
619,335
-12,861
| -2% | -$314K | 0.61% | 33 |
|
|
2020
Q3 | $11.4M | Buy |
632,196
+621,303
| +5,704% | +$11.2M | 0.59% | 31 |
|
|
2020
Q2 | $181K | Sell |
10,893
-7,146
| -40% | -$119K | 0.01% | 700 |
|
|
2020
Q1 | $267K | Sell |
18,039
-550,416
| -97% | -$8.15M | 0.02% | 526 |
|
|
2019
Q4 | $11M | Buy |
568,455
+23,418
| +4% | +$454K | 0.59% | 26 |
|
|
2019
Q3 | $9.9M | Sell |
545,037
-6,093
| -1% | -$111K | 0.59% | 27 |
|
|
2019
Q2 | $9.75M | Buy |
551,130
+5,118
| +0.9% | +$90.5K | 0.6% | 29 |
|
|
2019
Q1 | $9.52M | Sell |
546,012
-18,912
| -3% | -$330K | 0.63% | 28 |
|
|
2018
Q4 | $8.77M | Sell |
564,924
-2,871
| -0.5% | -$44.6K | 0.65% | 25 |
|
|
2018
Q3 | $10.1M | Sell |
567,795
-7,827
| -1% | -$139K | 0.67% | 19 |
|
|
2018
Q2 | $9.46M | Sell |
575,622
-11,835
| -2% | -$194K | 0.74% | 20 |
|
|
2018
Q1 | $9.6M | Sell |
587,457
-14,466
| -2% | -$236K | 0.84% | 15 |
|
|
2017
Q4 | $10.3M | Sell |
601,923
-3,177
| -0.5% | -$54.2K | 0.92% | 10 |
|
|
2017
Q3 | $9.44M | Sell |
605,100
-9,213
| -1% | -$144K | 0.94% | 9 |
|
|
2017
Q2 | $9.44M | Sell |
614,313
-18,657
| -3% | -$287K | 0.97% | 10 |
|
|
2017
Q1 | $9.41M | Buy |
632,970
+621,438
| +5,389% | +$9.23M | 0.98% | 10 |
|
|
2016
Q4 | $167K | Hold |
11,532
| – | – | 0.02% | 496 |
|
|
2016
Q3 | $162K | Hold |
11,532
| – | – | 0.02% | 491 |
|
|
2016
Q2 | $159K | Buy |
11,532
+1,230
| +12% | +$17K | 0.02% | 489 |
|
|
2016
Q1 | $138K | Buy |
+10,302
| New | +$138K | 0.02% | 508 |
|