Hofer & Associates’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 | $5.06M | Sell |
190,903
-28,479
| -13% | -$755K | 3.16% | 9 |
|
|
2025
Q1 | $6.13M | Buy |
219,382
+5,234
| +2% | +$146K | 4.16% | 7 |
|
|
2024
Q4 | $5.85M | Buy |
214,148
+2,096
| +1% | +$57.3K | 3.93% | 8 |
|
|
2024
Q3 | $5.97M | Buy |
212,052
+2,862
| +1% | +$80.6K | 4.12% | 6 |
|
|
2024
Q2 | $5.42M | Buy |
209,190
+4,542
| +2% | +$118K | 4.2% | 7 |
|
|
2024
Q1 | $5.5M | Buy |
204,648
+4,674
| +2% | +$126K | 4.63% | 5 |
|
|
2023
Q4 | $5.07M | Buy |
199,974
+2,916
| +1% | +$74K | 4.71% | 7 |
|
|
2023
Q3 | $4.65M | Buy |
197,058
+3,822
| +2% | +$90.1K | 4.77% | 7 |
|
|
2023
Q2 | $4.68M | Buy |
193,236
+12,615
| +7% | +$305K | 4.49% | 7 |
|
|
2023
Q1 | $4.55M | Sell |
180,621
-708
| -0.4% | -$17.8K | 4.55% | 7 |
|
|
2022
Q4 | $4.57M | Buy |
181,329
+7,578
| +4% | +$191K | 4.55% | 7 |
|
|
2022
Q3 | $3.85M | Buy |
173,751
+6,546
| +4% | +$145K | 4.14% | 8 |
|
|
2022
Q2 | $3.99M | Buy |
167,205
+2,796
| +2% | +$66.8K | 4.16% | 8 |
|
|
2022
Q1 | $4.32M | Buy |
164,409
+63,585
| +63% | +$1.67M | 3.81% | 8 |
|
|
2021
Q4 | $2.72M | Buy |
+100,824
| New | +$2.72M | 2.46% | 15 |
|