Horizon Investment Services’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 | $337K | Sell |
12,727
-6,795
| -35% | -$180K | 0.15% | 87 |
|
|
2025
Q1 | $546K | Sell |
19,522
-390
| -2% | -$10.9K | 0.27% | 67 |
|
|
2024
Q4 | $544K | Sell |
19,912
-3,572
| -15% | -$97.6K | 0.23% | 77 |
|
|
2024
Q3 | $662K | Buy |
23,484
+6
| +0% | +$169 | 0.28% | 71 |
|
|
2024
Q2 | $609K | Sell |
23,478
-1,902
| -7% | -$49.3K | 0.29% | 70 |
|
|
2024
Q1 | $682K | Sell |
25,380
-57
| -0.2% | -$1.53K | 0.33% | 65 |
|
|
2023
Q4 | $646K | Sell |
25,437
-738
| -3% | -$18.7K | 0.35% | 71 |
|
|
2023
Q3 | $617K | Buy |
26,175
+666
| +3% | +$15.7K | 0.37% | 67 |
|
|
2023
Q2 | $618K | Sell |
25,509
-78
| -0.3% | -$1.89K | 0.38% | 63 |
|
|
2023
Q1 | $624K | Buy |
25,587
+135
| +0.5% | +$3.29K | 0.4% | 67 |
|
|
2022
Q4 | $641K | Sell |
25,452
-126
| -0.5% | -$3.17K | 0.47% | 54 |
|
|
2022
Q3 | $566K | Buy |
25,578
+4,290
| +20% | +$94.9K | 0.41% | 58 |
|
|
2022
Q2 | $508K | Buy |
21,288
+810
| +4% | +$19.3K | 0.34% | 69 |
|
|
2022
Q1 | $539K | Buy |
20,478
+6,945
| +51% | +$183K | 0.28% | 75 |
|
|
2021
Q4 | $365K | Buy |
13,533
+675
| +5% | +$18.2K | 0.17% | 93 |
|
|
2021
Q3 | $318K | Buy |
12,858
+2,022
| +19% | +$50K | 0.16% | 97 |
|
|
2021
Q2 | $273K | Buy |
+10,836
| New | +$273K | 0.13% | 100 |
|