Guyasuta Investment 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 | $2.9M | Buy |
109,340
+176
| +0.2% | +$4.66K | 0.18% | 71 |
|
|
2025
Q1 | $3.05M | Buy |
109,164
+18,582
| +21% | +$520K | 0.2% | 66 |
|
|
2024
Q4 | $2.47M | Buy |
90,582
+3,534
| +4% | +$96.5K | 0.16% | 76 |
|
|
2024
Q3 | $2.45M | Buy |
87,048
+780
| +0.9% | +$22K | 0.15% | 75 |
|
|
2024
Q2 | $2.19M | Hold |
86,268
| – | – | 0.16% | 71 |
|
|
2024
Q1 | $2.19M | Hold |
86,268
| – | – | 0.16% | 71 |
|
|
2023
Q4 | $2.19M | Hold |
86,268
| – | – | 0.16% | 71 |
|
|
2023
Q3 | $2.03M | Buy |
86,268
+1,500
| +2% | +$35.4K | 0.16% | 69 |
|
|
2023
Q2 | $2.05M | Buy |
84,768
+69
| +0.1% | +$1.67K | 0.15% | 70 |
|
|
2023
Q1 | $2.07M | Buy |
84,699
+4,035
| +5% | +$98.4K | 0.16% | 70 |
|
|
2022
Q4 | $2.03M | Sell |
80,664
-15,000
| -16% | -$378K | 0.16% | 71 |
|
|
2022
Q3 | $2.12M | Hold |
95,664
| – | – | 0.18% | 65 |
|
|
2022
Q2 | $2.28M | Hold |
95,664
| – | – | 0.18% | 70 |
|
|
2022
Q1 | $2.52M | Buy |
95,664
+765
| +0.8% | +$20.1K | 0.17% | 70 |
|
|
2021
Q4 | $2.56M | Buy |
94,899
+15,000
| +19% | +$404K | 0.17% | 78 |
|
|
2021
Q3 | $1.98M | Hold |
79,899
| – | – | 0.14% | 86 |
|
|
2021
Q2 | $2.01M | Hold |
79,899
| – | – | 0.14% | 86 |
|
|
2021
Q1 | $1.94M | Buy |
79,899
+16,500
| +26% | +$401K | 0.15% | 88 |
|
|
2020
Q4 | $1.36M | Buy |
63,399
+9,057
| +17% | +$194K | 0.11% | 97 |
|
|
2020
Q3 | $1M | Buy |
54,342
+12,135
| +29% | +$224K | 0.09% | 104 |
|
|
2020
Q2 | $728K | Buy |
42,207
+3,207
| +8% | +$55.3K | 0.07% | 118 |
|
|
2020
Q1 | $585K | Buy |
+39,000
| New | +$585K | 0.07% | 114 |
|