GoalVest 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 | $387K | Hold |
14,595
| – | – | 0.1% | 93 |
|
|
2025
Q1 | $408K | Sell |
14,595
-429
| -3% | -$12K | 0.11% | 89 |
|
|
2024
Q4 | $410K | Hold |
15,024
| – | – | 0.11% | 92 |
|
|
2024
Q3 | $423K | Hold |
15,024
| – | – | 0.12% | 85 |
|
|
2024
Q2 | $389K | Hold |
15,024
| – | – | 0.12% | 82 |
|
|
2024
Q1 | $404K | Buy |
15,024
+13,791
| +1,118% | +$371K | 0.13% | 81 |
|
|
2023
Q4 | $31.3K | Hold |
1,233
| – | – | 0.01% | 176 |
|
|
2023
Q3 | $29.1K | Hold |
1,233
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $29.8K | Hold |
1,233
| – | – | 0.02% | 171 |
|
|
2023
Q1 | $30.1K | Hold |
1,233
| – | – | 0.02% | 144 |
|
|
2022
Q4 | $31K | Hold |
1,233
| – | – | 0.02% | 134 |
|
|
2022
Q3 | $27K | Hold |
1,233
| – | – | 0.02% | 137 |
|
|
2022
Q2 | $29K | Hold |
1,233
| – | – | 0.02% | 196 |
|
|
2022
Q1 | $32K | Buy |
+1,233
| New | +$32K | 0.02% | 175 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | – | – | 228 |
|
|
2020
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 213 |
|