Heritage Wealth Advisors’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 | $22K | Buy |
830
+200
| +32% | +$5.3K | ﹤0.01% | 365 |
|
|
2025
Q1 | $17.6K | Hold |
630
| – | – | ﹤0.01% | 381 |
|
|
2024
Q4 | $17.2K | Hold |
630
| – | – | ﹤0.01% | 397 |
|
|
2024
Q3 | $17.8K | Hold |
630
| – | – | ﹤0.01% | 408 |
|
|
2024
Q2 | $16.3K | Sell |
630
-11,946
| -95% | -$310K | ﹤0.01% | 390 |
|
|
2024
Q1 | $338K | Buy |
12,576
+12,126
| +2,695% | +$326K | 0.02% | 172 |
|
|
2023
Q4 | $11.4K | Sell |
450
-12,732
| -97% | -$323K | ﹤0.01% | 446 |
|
|
2023
Q3 | $311K | Hold |
13,182
| – | – | 0.02% | 164 |
|
|
2023
Q2 | $319K | Buy |
13,182
+450
| +4% | +$10.9K | 0.02% | 170 |
|
|
2023
Q1 | $311K | Hold |
12,732
| – | – | 0.02% | 170 |
|
|
2022
Q4 | $321K | Hold |
12,732
| – | – | 0.02% | 163 |
|
|
2022
Q3 | $282K | Hold |
12,732
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $304K | Hold |
12,732
| – | – | 0.02% | 155 |
|
|
2022
Q1 | $335K | Hold |
12,732
| – | – | 0.02% | 151 |
|
|
2021
Q4 | $343K | Hold |
12,732
| – | – | 0.02% | 156 |
|
|
2021
Q3 | $315K | Hold |
12,732
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $321K | Hold |
12,732
| – | – | 0.02% | 165 |
|
|
2021
Q1 | $309K | Hold |
12,732
| – | – | 0.02% | 173 |
|
|
2020
Q4 | $272K | Hold |
12,732
| – | – | 0.02% | 171 |
|
|
2020
Q3 | $235K | Hold |
12,732
| – | – | 0.03% | 139 |
|
|
2020
Q2 | $220K | Hold |
12,732
| – | – | 0.03% | 137 |
|
|
2020
Q1 | $191K | Hold |
12,732
| – | – | 0.03% | 131 |
|
|
2019
Q4 | $246K | Hold |
12,732
| – | – | 0.03% | 148 |
|
|
2019
Q3 | $232K | Sell |
12,732
-2,505
| -16% | -$45.6K | 0.03% | 143 |
|
|
2019
Q2 | $270K | Buy |
+15,237
| New | +$270K | 0.04% | 125 |
|