HBK Sorce 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 | $7.55M | Sell |
284,895
-7,032
| -2% | -$186K | 0.2% | 48 |
|
|
2025
Q1 | $8.16M | Buy |
291,927
+34,418
| +13% | +$962K | 0.24% | 41 |
|
|
2024
Q4 | $7.04M | Buy |
257,509
+21,601
| +9% | +$590K | 0.21% | 48 |
|
|
2024
Q3 | $6.65M | Buy |
235,908
+7,530
| +3% | +$212K | 0.2% | 52 |
|
|
2024
Q2 | $5.92M | Sell |
228,378
-1,095
| -0.5% | -$28.4K | 0.21% | 55 |
|
|
2024
Q1 | $6.17M | Sell |
229,473
-2,304
| -1% | -$61.9K | 0.22% | 56 |
|
|
2023
Q4 | $5.88M | Sell |
231,777
-4,191
| -2% | -$106K | 0.23% | 53 |
|
|
2023
Q3 | $5.57M | Buy |
235,968
+5,280
| +2% | +$125K | 0.25% | 53 |
|
|
2023
Q2 | $5.58M | Buy |
230,688
+1,860
| +0.8% | +$45K | 0.24% | 58 |
|
|
2023
Q1 | $5.58M | Sell |
228,828
-241,632
| -51% | -$5.89M | 0.25% | 53 |
|
|
2022
Q4 | $11.8M | Buy |
470,460
+232,716
| +98% | +$5.86M | 0.32% | 47 |
|
|
2022
Q3 | $5.26M | Buy |
237,744
+22,647
| +11% | +$501K | 0.35% | 46 |
|
|
2022
Q2 | $5.14M | Buy |
215,097
+336
| +0.2% | +$8.02K | 0.38% | 35 |
|
|
2022
Q1 | $5.65M | Sell |
214,761
-3,837
| -2% | -$101K | 0.31% | 51 |
|
|
2021
Q4 | $5.89M | Sell |
218,598
-8,031
| -4% | -$216K | 0.3% | 48 |
|
|
2021
Q3 | $5.61M | Sell |
226,629
-106,152
| -32% | -$2.63M | 0.31% | 44 |
|
|
2021
Q2 | $8.39M | Buy |
332,781
+40,266
| +14% | +$1.01M | 0.46% | 30 |
|
|
2021
Q1 | $7.11M | Buy |
292,515
+18,939
| +7% | +$460K | 0.42% | 32 |
|
|
2020
Q4 | $5.85M | Buy |
273,576
+33,405
| +14% | +$714K | 0.36% | 32 |
|
|
2020
Q3 | $4.43M | Buy |
240,171
+9,864
| +4% | +$182K | 0.31% | 43 |
|
|
2020
Q2 | $3.97M | Buy |
230,307
+138,051
| +150% | +$2.38M | 0.29% | 52 |
|
|
2020
Q1 | $1.38M | Buy |
92,256
+54,255
| +143% | +$813K | 0.13% | 109 |
|
|
2019
Q4 | $734K | Sell |
38,001
-123
| -0.3% | -$2.38K | 0.06% | 209 |
|
|
2019
Q3 | $696K | Sell |
38,124
-2,997
| -7% | -$54.7K | 0.07% | 209 |
|
|
2019
Q2 | $728K | Buy |
41,121
+2,652
| +7% | +$47K | 0.07% | 198 |
|
|
2019
Q1 | $671K | Buy |
38,469
+5,292
| +16% | +$92.3K | 0.07% | 207 |
|
|
2018
Q4 | $519K | Buy |
33,177
+1,491
| +5% | +$23.3K | 0.06% | 215 |
|
|
2018
Q3 | $560K | Sell |
31,686
-3,270
| -9% | -$57.8K | 0.06% | 204 |
|
|
2018
Q2 | $574K | Sell |
34,956
-711
| -2% | -$11.7K | 0.07% | 207 |
|
|
2018
Q1 | $583K | Buy |
35,667
+6,198
| +21% | +$101K | 0.07% | 188 |
|
|
2017
Q4 | $503K | Buy |
29,469
+3,498
| +13% | +$59.7K | 0.06% | 220 |
|
|
2017
Q3 | $405K | Buy |
25,971
+321
| +1% | +$5.01K | 0.06% | 201 |
|
|
2017
Q2 | $386K | Buy |
25,650
+2,100
| +9% | +$31.6K | 0.06% | 203 |
|
|
2017
Q1 | $350K | Buy |
23,550
+1,650
| +8% | +$24.5K | 0.06% | 110 |
|
|
2016
Q4 | $318K | Buy |
21,900
+7,200
| +49% | +$105K | 0.06% | 220 |
|
|
2016
Q3 | $207K | Buy |
+14,700
| New | +$207K | 0.04% | 265 |
|