Howe & Rusling’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 | $738K | Buy |
27,867
+10,070
| +57% | +$267K | 0.05% | 145 |
|
|
2025
Q1 | $498K | Buy |
17,797
+2,512
| +16% | +$70.2K | 0.04% | 161 |
|
|
2024
Q4 | $418K | Buy |
15,285
+141
| +0.9% | +$3.85K | 0.04% | 178 |
|
|
2024
Q3 | $427K | Sell |
15,144
-1,506
| -9% | -$42.4K | 0.04% | 180 |
|
|
2024
Q2 | $432K | Sell |
16,650
-147
| -0.9% | -$3.81K | 0.04% | 161 |
|
|
2024
Q1 | $451K | Buy |
16,797
+14,136
| +531% | +$380K | 0.04% | 161 |
|
|
2023
Q4 | $67.6K | Buy |
2,661
+1,137
| +75% | +$28.9K | 0.01% | 269 |
|
|
2023
Q3 | $35.9K | Buy |
1,524
+1,032
| +210% | +$24.3K | ﹤0.01% | 267 |
|
|
2023
Q2 | $11.9K | Buy |
492
+192
| +64% | +$4.65K | ﹤0.01% | 295 |
|
|
2023
Q1 | $7.32K | Sell |
300
-3,993
| -93% | -$97.4K | ﹤0.01% | 293 |
|
|
2022
Q4 | $108K | Buy |
4,293
+1,389
| +48% | +$35K | 0.01% | 213 |
|
|
2022
Q3 | $64K | Buy |
2,904
+1,152
| +66% | +$25.4K | 0.01% | 297 |
|
|
2022
Q2 | $42K | Sell |
1,752
-1,482
| -46% | -$35.5K | 0.01% | 330 |
|
|
2022
Q1 | $85K | Sell |
3,234
-3,132
| -49% | -$82.3K | 0.01% | 267 |
|
|
2021
Q4 | $172K | Sell |
6,366
-789
| -11% | -$21.3K | 0.02% | 211 |
|
|
2021
Q3 | $177K | Buy |
7,155
+3,861
| +117% | +$95.5K | 0.02% | 201 |
|
|
2021
Q2 | $83K | Buy |
3,294
+3,114
| +1,730% | +$78.5K | 0.01% | 247 |
|
|
2021
Q1 | $4K | Sell |
180
-597
| -77% | -$13.3K | ﹤0.01% | 688 |
|
|
2020
Q4 | $17K | Sell |
777
-1,542
| -66% | -$33.7K | ﹤0.01% | 416 |
|
|
2020
Q3 | $43K | Buy |
+2,319
| New | +$43K | 0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | – | – | 865 |
|
|
2019
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 873 |
|
|
2019
Q1 | – | Sell |
-321
| Closed | -$5K | – | 877 |
|
|
2018
Q4 | $5K | Buy |
+321
| New | +$5K | ﹤0.01% | 550 |
|