Good Life 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 | $3.82M | Buy |
144,177
+4,430
| +3% | +$117K | 0.24% | 86 |
|
|
2025
Q1 | $3.91M | Sell |
139,747
-4,163
| -3% | -$116K | 0.28% | 82 |
|
|
2024
Q4 | $3.93M | Buy |
143,910
+420
| +0.3% | +$11.5K | 0.29% | 73 |
|
|
2024
Q3 | $4.04M | Buy |
143,490
+2,667
| +2% | +$75.1K | 0.25% | 84 |
|
|
2024
Q2 | $3.65M | Sell |
140,823
-159
| -0.1% | -$4.12K | 0.3% | 68 |
|
|
2024
Q1 | $3.79M | Buy |
140,982
+37,758
| +37% | +$1.01M | 0.34% | 59 |
|
|
2023
Q4 | $2.62M | Sell |
103,224
-8,349
| -7% | -$212K | 0.26% | 75 |
|
|
2023
Q3 | $2.63M | Buy |
111,573
+12,012
| +12% | +$283K | 0.3% | 70 |
|
|
2023
Q2 | $2.41M | Buy |
99,561
+35,658
| +56% | +$863K | 0.27% | 76 |
|
|
2023
Q1 | $1.56M | Buy |
63,903
+12,327
| +24% | +$301K | 0.2% | 103 |
|
|
2022
Q4 | $1.3M | Buy |
51,576
+12,687
| +33% | +$319K | 0.18% | 115 |
|
|
2022
Q3 | $861K | Buy |
38,889
+7,788
| +25% | +$172K | 0.13% | 135 |
|
|
2022
Q2 | $743K | Buy |
31,101
+8,094
| +35% | +$193K | 0.1% | 147 |
|
|
2022
Q1 | $605K | Buy |
23,007
+5,031
| +28% | +$132K | 0.08% | 179 |
|
|
2021
Q4 | $484K | Sell |
17,976
-249
| -1% | -$6.7K | 0.06% | 211 |
|
|
2021
Q3 | $451K | Buy |
18,225
+192
| +1% | +$4.75K | 0.06% | 212 |
|
|
2021
Q2 | $455K | Sell |
18,033
-639
| -3% | -$16.1K | 0.09% | 176 |
|
|
2021
Q1 | $454K | Buy |
18,672
+3,108
| +20% | +$75.6K | 0.09% | 168 |
|
|
2020
Q4 | $333K | Sell |
15,564
-111
| -0.7% | -$2.38K | 0.08% | 177 |
|
|
2020
Q3 | $289K | Buy |
15,675
+9
| +0.1% | +$166 | 0.08% | 181 |
|
|
2020
Q2 | $271K | Buy |
+15,666
| New | +$271K | 0.08% | 181 |
|
|
2020
Q1 | – | Sell |
-24,513
| Closed | -$475K | – | 265 |
|
|
2019
Q4 | $475K | Buy |
24,513
+597
| +2% | +$11.6K | 0.13% | 128 |
|
|
2019
Q3 | $439K | Sell |
23,916
-510
| -2% | -$9.36K | 0.14% | 126 |
|
|
2019
Q2 | $433K | Hold |
24,426
| – | – | 0.12% | 131 |
|
|
2019
Q1 | $425K | Sell |
24,426
-2,883
| -11% | -$50.2K | 0.13% | 132 |
|
|
2018
Q4 | $428K | Buy |
27,309
+7,818
| +40% | +$123K | 0.14% | 122 |
|
|
2018
Q3 | $346K | Buy |
19,491
+1,332
| +7% | +$23.6K | 0.1% | 155 |
|
|
2018
Q2 | $298K | Buy |
+18,159
| New | +$298K | 0.09% | 162 |
|