Harbor Investment Advisory’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 | $372K | Buy |
14,022
+965
| +7% | +$25.6K | 0.03% | 302 |
|
|
2025
Q1 | $365K | Buy |
13,057
+2,727
| +26% | +$76.2K | 0.04% | 288 |
|
|
2024
Q4 | $282K | Buy |
10,330
+178
| +2% | +$4.86K | 0.03% | 309 |
|
|
2024
Q3 | $286K | Buy |
10,152
+2,745
| +37% | +$77.3K | 0.03% | 296 |
|
|
2024
Q2 | $192K | Buy |
7,407
+903
| +14% | +$23.4K | 0.02% | 337 |
|
|
2024
Q1 | $175K | Buy |
6,504
+1,143
| +21% | +$30.7K | 0.02% | 360 |
|
|
2023
Q4 | $136K | Buy |
5,361
+3,756
| +234% | +$95.3K | 0.02% | 374 |
|
|
2023
Q3 | $37.9K | Hold |
1,605
| – | – | 0.01% | 586 |
|
|
2023
Q2 | $38.9K | Hold |
1,605
| – | – | 0.01% | 774 |
|
|
2023
Q1 | $39.1K | Hold |
1,605
| – | – | 0.01% | 770 |
|
|
2022
Q4 | $40.4K | Hold |
1,605
| – | – | 0.01% | 746 |
|
|
2022
Q3 | $36K | Hold |
1,605
| – | – | 0.01% | 776 |
|
|
2022
Q2 | $38K | Hold |
1,605
| – | – | 0.01% | 771 |
|
|
2022
Q1 | $42K | Hold |
1,605
| – | – | 0.01% | 791 |
|
|
2021
Q4 | $43K | Hold |
1,605
| – | – | 0.01% | 783 |
|
|
2021
Q3 | $40K | Hold |
1,605
| – | – | 0.01% | 798 |
|
|
2021
Q2 | $40K | Hold |
1,605
| – | – | 0.01% | 756 |
|
|
2021
Q1 | $39K | Hold |
1,605
| – | – | 0.01% | 736 |
|
|
2020
Q4 | $34K | Hold |
1,605
| – | – | 0.01% | 723 |
|
|
2020
Q3 | $30K | Hold |
1,605
| – | – | 0.01% | 632 |
|
|
2020
Q2 | $28K | Hold |
1,605
| – | – | 0.01% | 555 |
|
|
2020
Q1 | $24K | Buy |
1,605
+1,389
| +643% | +$20.8K | 0.01% | 540 |
|
|
2019
Q4 | $4K | Buy |
+216
| New | +$4K | ﹤0.01% | 727 |
|