Herold 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 | $526K | Buy |
19,854
+252
| +1% | +$6.68K | 0.11% | 184 |
|
|
2025
Q1 | $548K | Sell |
19,602
-220
| -1% | -$6.15K | 0.12% | 175 |
|
|
2024
Q4 | $542K | Buy |
19,822
+199
| +1% | +$5.44K | 0.12% | 178 |
|
|
2024
Q3 | $553K | Buy |
19,623
+2,409
| +14% | +$67.9K | 0.12% | 180 |
|
|
2024
Q2 | $446K | Buy |
17,214
+3,963
| +30% | +$103K | 0.1% | 192 |
|
|
2024
Q1 | $356K | Buy |
13,251
+3,246
| +32% | +$87.3K | 0.09% | 204 |
|
|
2023
Q4 | $254K | Buy |
+10,005
| New | +$254K | 0.07% | 213 |
|
|
2022
Q2 | – | Sell |
-3,450
| Closed | -$90.7K | – | 572 |
|
|
2022
Q1 | $90.7K | Buy |
+3,450
| New | +$90.7K | 0.03% | 280 |
|
|
2021
Q4 | – | Sell |
-2,700
| Closed | -$66K | – | 558 |
|
|
2021
Q3 | $66K | Buy |
+2,700
| New | +$66K | 0.03% | 335 |
|