GW Henssler & Associates’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 | $346K | Sell |
13,055
-4,003
| -23% | -$106K | 0.02% | 140 |
|
|
2025
Q1 | $477K | Buy |
17,058
+8,409
| +97% | +$235K | 0.03% | 125 |
|
|
2024
Q4 | $731K | Sell |
8,649
-17,298
| -67% | -$1.46M | 0.04% | 100 |
|
|
2024
Q3 | $731K | Buy |
25,947
+14,922
| +135% | +$420K | 0.04% | 102 |
|
|
2024
Q2 | $286K | Sell |
11,025
-510
| -4% | -$13.2K | 0.02% | 129 |
|
|
2024
Q1 | $310K | Sell |
11,535
-1,020
| -8% | -$27.4K | 0.02% | 123 |
|
|
2023
Q4 | $319K | Buy |
12,555
+387
| +3% | +$9.82K | 0.02% | 116 |
|
|
2023
Q3 | $287K | Sell |
12,168
-2,001
| -14% | -$47.2K | 0.02% | 129 |
|
|
2023
Q2 | $343K | Sell |
14,169
-204
| -1% | -$4.94K | 0.02% | 134 |
|
|
2023
Q1 | $351K | Buy |
14,373
+552
| +4% | +$13.5K | 0.02% | 142 |
|
|
2022
Q4 | $348K | Buy |
13,821
+351
| +3% | +$8.84K | 0.02% | 139 |
|
|
2022
Q3 | $298K | Sell |
13,470
-1,608
| -11% | -$35.6K | 0.02% | 144 |
|
|
2022
Q2 | $360K | Sell |
15,078
-75
| -0.5% | -$1.79K | 0.03% | 124 |
|
|
2022
Q1 | $398K | Sell |
15,153
-27
| -0.2% | -$709 | 0.02% | 149 |
|
|
2021
Q4 | $409K | Buy |
+15,180
| New | +$409K | 0.03% | 153 |
|
|
2021
Q3 | – | Sell |
-15,312
| Closed | -$386K | – | 195 |
|
|
2021
Q2 | $386K | Sell |
15,312
-807
| -5% | -$20.3K | 0.03% | 167 |
|
|
2021
Q1 | $392K | Sell |
16,119
-1,569
| -9% | -$38.2K | 0.03% | 146 |
|
|
2020
Q4 | $378K | Sell |
17,688
-279
| -2% | -$5.96K | 0.03% | 145 |
|
|
2020
Q3 | $331K | Sell |
17,967
-3,360
| -16% | -$61.9K | 0.03% | 144 |
|
|
2020
Q2 | $368K | Sell |
21,327
-13,290
| -38% | -$229K | 0.03% | 119 |
|
|
2020
Q1 | $519K | Sell |
34,617
-5,637
| -14% | -$84.5K | 0.05% | 94 |
|
|
2019
Q4 | $777K | Sell |
40,254
-1,314
| -3% | -$25.4K | 0.06% | 93 |
|
|
2019
Q3 | $759K | Buy |
41,568
+9,474
| +30% | +$173K | 0.07% | 91 |
|
|
2019
Q2 | $568K | Buy |
32,094
+2,058
| +7% | +$36.4K | 0.05% | 106 |
|
|
2019
Q1 | $523K | Buy |
30,036
+309
| +1% | +$5.38K | 0.05% | 122 |
|
|
2018
Q4 | $465K | Sell |
29,727
-3,498
| -11% | -$54.7K | 0.05% | 97 |
|
|
2018
Q3 | $587K | Buy |
33,225
+3,915
| +13% | +$69.2K | 0.05% | 100 |
|
|
2018
Q2 | $482K | Buy |
29,310
+984
| +3% | +$16.2K | 0.05% | 103 |
|
|
2018
Q1 | $463K | Sell |
28,326
-1,503
| -5% | -$24.6K | 0.05% | 102 |
|
|
2017
Q4 | $509K | Sell |
29,829
-339
| -1% | -$5.79K | 0.05% | 107 |
|
|
2017
Q3 | $471K | Sell |
30,168
-711
| -2% | -$11.1K | 0.05% | 105 |
|
|
2017
Q2 | $464K | Buy |
30,879
+2,415
| +8% | +$36.3K | 0.05% | 106 |
|
|
2017
Q1 | $423K | Buy |
28,464
+7,674
| +37% | +$114K | 0.05% | 112 |
|
|
2016
Q4 | $302K | Buy |
20,790
+3,630
| +21% | +$52.7K | 0.03% | 116 |
|
|
2016
Q3 | $242K | Sell |
17,160
-4,086
| -19% | -$57.6K | 0.03% | 129 |
|
|
2016
Q2 | $293K | Buy |
21,246
+2,331
| +12% | +$32.1K | 0.03% | 123 |
|
|
2016
Q1 | $253K | Buy |
18,915
+1,044
| +6% | +$14K | 0.03% | 128 |
|
|
2015
Q4 | $230K | Buy |
17,871
+336
| +2% | +$4.32K | 0.03% | 145 |
|
|
2015
Q3 | $210K | Buy |
+17,535
| New | +$210K | 0.02% | 159 |
|