Harbor Advisory Corp’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 | $271K | Hold |
10,227
| – | – | 0.09% | 73 |
|
|
2025
Q1 | $286K | Hold |
10,227
| – | – | 0.1% | 77 |
|
|
2024
Q4 | $279K | Hold |
10,227
| – | – | 0.09% | 78 |
|
|
2024
Q3 | $288K | Hold |
10,227
| – | – | 0.09% | 78 |
|
|
2024
Q2 | $265K | Hold |
10,227
| – | – | 0.09% | 79 |
|
|
2024
Q1 | $275K | Hold |
10,227
| – | – | 0.09% | 76 |
|
|
2023
Q4 | $260K | Hold |
10,227
| – | – | 0.09% | 77 |
|
|
2023
Q3 | $241K | Hold |
10,227
| – | – | 0.09% | 80 |
|
|
2023
Q2 | $248K | Sell |
10,227
-666
| -6% | -$16.1K | 0.09% | 78 |
|
|
2023
Q1 | $266K | Hold |
10,893
| – | – | 0.1% | 76 |
|
|
2022
Q4 | $274K | Hold |
10,893
| – | – | 0.11% | 73 |
|
|
2022
Q3 | $241K | Hold |
10,893
| – | – | 0.11% | 71 |
|
|
2022
Q2 | $260K | Hold |
10,893
| – | – | 0.11% | 71 |
|
|
2022
Q1 | $286K | Hold |
10,893
| – | – | 0.11% | 69 |
|
|
2021
Q4 | $293K | Hold |
10,893
| – | – | 0.12% | 69 |
|
|
2021
Q3 | $270K | Buy |
10,893
+156
| +1% | +$3.87K | 0.12% | 72 |
|
|
2021
Q2 | $271K | Hold |
10,737
| – | – | 0.12% | 70 |
|
|
2021
Q1 | $261K | Buy |
+10,737
| New | +$261K | 0.1% | 93 |
|