Hamel 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 | $2.98M | Sell |
112,453
-10,549
| -9% | -$280K | 1.01% | 37 |
|
|
2025
Q1 | $3.44M | Sell |
123,002
-40,119
| -25% | -$1.12M | 1.17% | 37 |
|
|
2024
Q4 | $4.46M | Buy |
163,121
+48,482
| +42% | +$1.32M | 1.43% | 27 |
|
|
2024
Q3 | $3.23M | Sell |
114,639
-6,702
| -6% | -$189K | 0.99% | 37 |
|
|
2024
Q2 | $3.15M | Buy |
121,341
+10,203
| +9% | +$264K | 0.99% | 36 |
|
|
2024
Q1 | $2.99M | Buy |
111,138
+738
| +0.7% | +$19.8K | 0.96% | 34 |
|
|
2023
Q4 | $2.8M | Sell |
110,400
-3,330
| -3% | -$84.5K | 0.99% | 35 |
|
|
2023
Q3 | $2.68M | Sell |
113,730
-5,031
| -4% | -$119K | 0.98% | 38 |
|
|
2023
Q2 | $2.87M | Sell |
118,761
-8,073
| -6% | -$195K | 1.01% | 38 |
|
|
2023
Q1 | $3.09M | Sell |
126,834
-1,443
| -1% | -$35.2K | 1.07% | 36 |
|
|
2022
Q4 | $3.23M | Buy |
128,277
+11,823
| +10% | +$298K | 1.12% | 37 |
|
|
2022
Q3 | $2.58M | Buy |
116,454
+7,575
| +7% | +$168K | 1.02% | 38 |
|
|
2022
Q2 | $2.6M | Buy |
108,879
+4,689
| +5% | +$112K | 1.03% | 34 |
|
|
2022
Q1 | $2.74M | Buy |
104,190
+3,828
| +4% | +$101K | 0.97% | 38 |
|
|
2021
Q4 | $2.7M | Buy |
100,362
+1,836
| +2% | +$49.5K | 0.97% | 36 |
|
|
2021
Q3 | $2.44M | Sell |
98,526
-16,974
| -15% | -$420K | 0.95% | 41 |
|
|
2021
Q2 | $2.91M | Buy |
115,500
+28,884
| +33% | +$728K | 1.11% | 39 |
|
|
2021
Q1 | $2.11M | Buy |
86,616
+51,990
| +150% | +$1.26M | 0.81% | 42 |
|
|
2020
Q4 | $740K | Buy |
34,626
+12,000
| +53% | +$256K | 0.3% | 50 |
|
|
2020
Q3 | $417K | Sell |
22,626
-486
| -2% | -$8.96K | 0.18% | 56 |
|
|
2020
Q2 | $399K | Buy |
23,112
+5,550
| +32% | +$95.8K | 0.19% | 54 |
|
|
2020
Q1 | $263K | Sell |
17,562
-16,650
| -49% | -$249K | 0.14% | 62 |
|
|
2019
Q4 | $661K | Sell |
34,212
-1,971
| -5% | -$38.1K | 0.27% | 59 |
|
|
2019
Q3 | $661K | Hold |
36,183
| – | – | 0.28% | 62 |
|
|
2019
Q2 | $640K | Sell |
36,183
-24,570
| -40% | -$435K | 0.28% | 61 |
|
|
2019
Q1 | $1.06M | Sell |
60,753
-57,786
| -49% | -$1.01M | 0.48% | 52 |
|
|
2018
Q4 | $1.86M | Sell |
118,539
-891
| -0.7% | -$14K | 0.92% | 37 |
|
|
2018
Q3 | $2.11M | Sell |
119,430
-1,182
| -1% | -$20.9K | 0.91% | 38 |
|
|
2018
Q2 | $1.98M | Buy |
120,612
+795
| +0.7% | +$13.1K | 0.91% | 37 |
|
|
2018
Q1 | $1.96K | Sell |
119,817
-2,004
| -2% | -$33 | 0.13% | 34 |
|
|
2017
Q4 | $2.08M | Sell |
121,821
-2,544
| -2% | -$43.4K | 0.98% | 33 |
|
|
2017
Q3 | $1.94M | Sell |
124,365
-2,196
| -2% | -$34.3K | 0.94% | 36 |
|
|
2017
Q2 | $1.9M | Sell |
126,561
-18,825
| -13% | -$283K | 0.96% | 36 |
|
|
2017
Q1 | $2.16M | Sell |
145,386
-1,881
| -1% | -$27.9K | 1.1% | 35 |
|
|
2016
Q4 | $2.14M | Sell |
147,267
-300
| -0.2% | -$4.36K | 1.1% | 35 |
|
|
2016
Q3 | $2.08M | Buy |
147,567
+14,412
| +11% | +$203K | 1.1% | 33 |
|
|
2016
Q2 | $1.84M | Buy |
133,155
+23,217
| +21% | +$321K | 0.95% | 36 |
|
|
2016
Q1 | $1.47M | Buy |
+109,938
| New | +$1.47M | 0.78% | 42 |
|