GFG 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 | – | Sell |
-11,833
| Closed | -$331K | – | 414 |
|
|
2025
Q1 | $331K | Sell |
11,833
-503
| -4% | -$14.1K | 0.1% | 79 |
|
|
2024
Q4 | $337K | Hold |
12,336
| – | – | 0.09% | 81 |
|
|
2024
Q3 | $275K | Hold |
12,336
| – | – | 0.11% | 76 |
|
|
2024
Q2 | $320K | Buy |
12,336
+1,128
| +10% | +$29.2K | 0.08% | 89 |
|
|
2024
Q1 | $301K | Hold |
11,208
| – | – | 0.08% | 98 |
|
|
2023
Q4 | $284K | Buy |
11,208
+708
| +7% | +$18K | 0.08% | 108 |
|
|
2023
Q3 | $248K | Buy |
10,500
+1,011
| +11% | +$23.8K | 0.08% | 107 |
|
|
2023
Q2 | $230K | Buy |
9,489
+45
| +0.5% | +$1.09K | 0.04% | 106 |
|
|
2023
Q1 | $237K | Buy |
9,444
+45
| +0.5% | +$1.13K | 0.05% | 102 |
|
|
2022
Q4 | $237K | Buy |
9,399
+273
| +3% | +$6.87K | 0.04% | 105 |
|
|
2022
Q3 | $203K | Buy |
9,126
+702
| +8% | +$15.6K | 0.07% | 120 |
|
|
2022
Q2 | $201K | Buy |
8,424
+201
| +2% | +$4.8K | 0.06% | 122 |
|
|
2022
Q1 | $216K | Buy |
8,223
+759
| +10% | +$19.9K | 0.06% | 134 |
|
|
2021
Q4 | $201K | Buy |
+7,464
| New | +$201K | 0.06% | 141 |
|