HeadInvest LLC’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 | $2.95M | Sell |
111,216
-614
| -0.5% | -$16.3K | 0.63% | 49 |
|
|
2025
Q1 | $3.13M | Sell |
111,830
-1,796
| -2% | -$50.2K | 0.61% | 48 |
|
|
2024
Q4 | $3.1M | Buy |
113,626
+1,540
| +1% | +$42.1K | 0.59% | 46 |
|
|
2024
Q3 | $3.16M | Buy |
112,086
+4,407
| +4% | +$124K | 0.58% | 44 |
|
|
2024
Q2 | $2.79M | Buy |
107,679
+21
| +0% | +$544 | 0.55% | 45 |
|
|
2024
Q1 | $2.89M | Buy |
107,658
+6,309
| +6% | +$170K | 0.56% | 49 |
|
|
2023
Q4 | $2.57M | Buy |
101,349
+3,225
| +3% | +$81.8K | 0.54% | 47 |
|
|
2023
Q3 | $2.3M | Sell |
98,124
-2,025
| -2% | -$47.4K | 0.5% | 49 |
|
|
2023
Q2 | $2.49M | Sell |
100,149
-852
| -0.8% | -$21.2K | 0.54% | 48 |
|
|
2023
Q1 | $2.46M | Sell |
101,001
-810
| -0.8% | -$19.8K | 0.54% | 48 |
|
|
2022
Q4 | $2.56M | Sell |
101,811
-4,047
| -4% | -$102K | 0.57% | 46 |
|
|
2022
Q3 | $2.34M | Buy |
105,858
+10,755
| +11% | +$238K | 0.56% | 47 |
|
|
2022
Q2 | $2.27M | Buy |
95,103
+2,490
| +3% | +$59.5K | 0.51% | 51 |
|
|
2022
Q1 | $2.44M | Buy |
92,613
+13,170
| +17% | +$346K | 0.47% | 50 |
|
|
2021
Q4 | $2.14M | Buy |
79,443
+8,745
| +12% | +$236K | 0.38% | 56 |
|
|
2021
Q3 | $1.75M | Sell |
70,698
-1,560
| -2% | -$38.6K | 0.33% | 62 |
|
|
2021
Q2 | $1.82M | Sell |
72,258
-270
| -0.4% | -$6.8K | 0.35% | 56 |
|
|
2021
Q1 | $1.76M | Buy |
72,528
+2,271
| +3% | +$55.2K | 0.36% | 55 |
|
|
2020
Q4 | $1.5M | Buy |
70,257
+2,400
| +4% | +$51.3K | 0.32% | 62 |
|
|
2020
Q3 | $1.25M | Sell |
67,857
-4,545
| -6% | -$83.8K | 0.36% | 59 |
|
|
2020
Q2 | $1.25M | Buy |
72,402
+9,777
| +16% | +$169K | 0.39% | 54 |
|
|
2020
Q1 | $939K | Buy |
62,625
+37,830
| +153% | +$567K | 0.35% | 60 |
|
|
2019
Q4 | $479K | Buy |
24,795
+10,350
| +72% | +$200K | 0.14% | 112 |
|
|
2019
Q3 | $264K | Buy |
+14,445
| New | +$264K | 0.08% | 161 |
|