Glen Eagle Advisors’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 | $72.1K | Buy |
2,721
+271
| +11% | +$7.18K | 0.01% | 363 |
|
|
2025
Q1 | $68.5K | Sell |
2,450
-170
| -6% | -$4.75K | 0.01% | 364 |
|
|
2024
Q4 | $71.6K | Sell |
2,620
-410
| -14% | -$11.2K | 0.01% | 359 |
|
|
2024
Q3 | $85.4K | Buy |
3,030
+600
| +25% | +$16.9K | 0.01% | 334 |
|
|
2024
Q2 | $63K | Sell |
2,430
-495
| -17% | -$12.8K | 0.01% | 368 |
|
|
2024
Q1 | $78.6K | Buy |
2,925
+435
| +17% | +$11.7K | 0.01% | 338 |
|
|
2023
Q4 | $63.2K | Hold |
2,490
| – | – | 0.01% | 354 |
|
|
2023
Q3 | $58.7K | Hold |
2,490
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $60.3K | Buy |
2,490
+600
| +32% | +$14.5K | 0.01% | 356 |
|
|
2023
Q1 | $46.1K | Buy |
1,890
+540
| +40% | +$13.2K | 0.01% | 382 |
|
|
2022
Q4 | $34K | Buy |
1,350
+630
| +88% | +$15.9K | 0.01% | 410 |
|
|
2022
Q3 | $15.9K | Buy |
720
+705
| +4,700% | +$15.6K | ﹤0.01% | 521 |
|
|
2022
Q2 | $358 | Buy |
+15
| New | +$358 | ﹤0.01% | 959 |
|