Gladstone Institutional Advisory’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 | $3.79M | Sell |
143,107
-2,745
| -2% | -$72.7K | 0.16% | 149 |
|
|
2025
Q1 | $4.08M | Buy |
145,852
+5,459
| +4% | +$153K | 0.19% | 127 |
|
|
2024
Q4 | $3.84M | Buy |
140,393
+23,096
| +20% | +$631K | 0.18% | 132 |
|
|
2024
Q3 | $3.3M | Buy |
117,297
+26,994
| +30% | +$761K | 0.16% | 152 |
|
|
2024
Q2 | $2.34M | Buy |
90,303
+4,182
| +5% | +$108K | 0.12% | 197 |
|
|
2024
Q1 | $2.31M | Buy |
86,121
+5,175
| +6% | +$139K | 0.13% | 191 |
|
|
2023
Q4 | $2.05M | Buy |
80,946
+13,371
| +20% | +$339K | 0.12% | 200 |
|
|
2023
Q3 | $1.59M | Buy |
67,575
+29,127
| +76% | +$687K | 0.1% | 207 |
|
|
2023
Q2 | $931K | Sell |
38,448
-915
| -2% | -$22.1K | 0.06% | 291 |
|
|
2023
Q1 | $960K | Buy |
39,363
+1,059
| +3% | +$25.8K | 0.06% | 294 |
|
|
2022
Q4 | $964K | Buy |
38,304
+2,109
| +6% | +$53.1K | 0.07% | 283 |
|
|
2022
Q3 | $801K | Buy |
36,195
+561
| +2% | +$12.4K | 0.06% | 310 |
|
|
2022
Q2 | $851K | Sell |
35,634
-31,314
| -47% | -$748K | 0.07% | 305 |
|
|
2022
Q1 | $1.76M | Buy |
66,948
+6,090
| +10% | +$160K | 0.12% | 201 |
|
|
2021
Q4 | $1.64M | Buy |
60,858
+34,881
| +134% | +$940K | 0.13% | 214 |
|
|
2021
Q3 | $643K | Buy |
25,977
+324
| +1% | +$8.02K | 0.06% | 277 |
|
|
2021
Q2 | $647K | Buy |
25,653
+282
| +1% | +$7.11K | 0.08% | 252 |
|
|
2021
Q1 | $617K | Buy |
25,371
+6,351
| +33% | +$154K | 0.1% | 207 |
|
|
2020
Q4 | $407K | Buy |
19,020
+5,400
| +40% | +$116K | 0.08% | 184 |
|
|
2020
Q3 | $251K | Buy |
+13,620
| New | +$251K | 0.06% | 228 |
|