Glassman Wealth Services’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 | $200K | Hold |
7,547
| – | – | 0.03% | 74 |
|
|
2025
Q1 | $211K | Buy |
7,547
+81
| +1% | +$2.27K | 0.04% | 69 |
|
|
2024
Q4 | $204K | Buy |
7,466
+860
| +13% | +$23.5K | 0.03% | 66 |
|
|
2024
Q3 | $186K | Buy |
6,606
+417
| +7% | +$11.8K | 0.03% | 68 |
|
|
2024
Q2 | $160K | Sell |
6,189
-1,005
| -14% | -$26.1K | 0.03% | 77 |
|
|
2024
Q1 | $193K | Buy |
7,194
+480
| +7% | +$12.9K | 0.04% | 68 |
|
|
2023
Q4 | $170K | Buy |
6,714
+84
| +1% | +$2.13K | 0.02% | 221 |
|
|
2023
Q3 | $156K | Buy |
6,630
+795
| +14% | +$18.7K | 0.03% | 208 |
|
|
2023
Q2 | $141K | Buy |
5,835
+222
| +4% | +$5.38K | 0.02% | 214 |
|
|
2023
Q1 | $137K | Buy |
5,613
+69
| +1% | +$1.68K | 0.02% | 216 |
|
|
2022
Q4 | $140K | Buy |
5,544
+189
| +4% | +$4.76K | 0.03% | 224 |
|
|
2022
Q3 | $119K | Buy |
5,355
+57
| +1% | +$1.27K | 0.03% | 220 |
|
|
2022
Q2 | $126K | Buy |
5,298
+135
| +3% | +$3.21K | 0.03% | 213 |
|
|
2022
Q1 | $136K | Buy |
5,163
+4,056
| +366% | +$107K | 0.02% | 210 |
|
|
2021
Q4 | $30K | Buy |
+1,107
| New | +$30K | 0.01% | 510 |
|
|
2020
Q2 | – | Sell |
-126
| Closed | -$2K | – | 1491 |
|
|
2020
Q1 | $2K | Hold |
126
| – | – | ﹤0.01% | 744 |
|
|
2019
Q4 | $2K | Hold |
126
| – | – | ﹤0.01% | 787 |
|
|
2019
Q3 | $2K | Sell |
126
-126
| -50% | -$2K | ﹤0.01% | 731 |
|
|
2019
Q2 | $4K | Buy |
+252
| New | +$4K | ﹤0.01% | 601 |
|
|
2018
Q1 | – | Sell |
-285
| Closed | -$5K | – | 899 |
|
|
2017
Q4 | $5K | Hold |
285
| – | – | ﹤0.01% | 404 |
|
|
2017
Q3 | $4K | Hold |
285
| – | – | ﹤0.01% | 375 |
|
|
2017
Q2 | $4K | Hold |
285
| – | – | ﹤0.01% | 375 |
|
|
2017
Q1 | $4K | Buy |
+285
| New | +$4K | ﹤0.01% | 416 |
|