IFG Advisory’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 | $3.56M | Buy |
134,491
+81,036
| +152% | +$2.15M | 0.18% | 140 |
|
|
2025
Q1 | $1.49M | Buy |
53,455
+8,720
| +19% | +$244K | 0.08% | 253 |
|
|
2024
Q4 | $1.22M | Buy |
44,735
+13,733
| +44% | +$375K | 0.07% | 267 |
|
|
2024
Q3 | $874K | Sell |
31,002
-663
| -2% | -$18.7K | 0.06% | 287 |
|
|
2024
Q2 | $821K | Sell |
31,665
-193,227
| -86% | -$5.01M | 0.05% | 316 |
|
|
2024
Q1 | $6.04M | Sell |
224,892
-1,701
| -0.8% | -$45.7K | 0.45% | 54 |
|
|
2023
Q4 | $5.75M | Buy |
226,593
+19,815
| +10% | +$503K | 0.42% | 53 |
|
|
2023
Q3 | $4.88M | Buy |
206,778
+7,638
| +4% | +$180K | 0.41% | 52 |
|
|
2023
Q2 | $4.82M | Buy |
199,140
+3,111
| +2% | +$75.3K | 0.43% | 56 |
|
|
2023
Q1 | $4.78M | Sell |
196,029
-6,357
| -3% | -$155K | 0.45% | 53 |
|
|
2022
Q4 | $5.1M | Buy |
202,386
+26,763
| +15% | +$674K | 0.51% | 42 |
|
|
2022
Q3 | $3.89M | Buy |
175,623
+7,158
| +4% | +$158K | 0.35% | 62 |
|
|
2022
Q2 | $4.02M | Buy |
168,465
+61,614
| +58% | +$1.47M | 0.43% | 51 |
|
|
2022
Q1 | $2.81M | Buy |
106,851
+26,094
| +32% | +$686K | 0.28% | 81 |
|
|
2021
Q4 | $2.18M | Buy |
80,757
+4,107
| +5% | +$111K | 0.21% | 112 |
|
|
2021
Q3 | $1.9M | Buy |
76,650
+57,048
| +291% | +$1.41M | 0.2% | 129 |
|
|
2021
Q2 | $494K | Sell |
19,602
-1,662
| -8% | -$41.9K | 0.05% | 287 |
|
|
2021
Q1 | $516K | Sell |
21,264
-2,280
| -10% | -$55.3K | 0.06% | 292 |
|
|
2020
Q4 | $503K | Sell |
23,544
-195
| -0.8% | -$4.17K | 0.07% | 259 |
|
|
2020
Q3 | $437K | Buy |
23,739
+801
| +3% | +$14.7K | 0.07% | 252 |
|
|
2020
Q2 | $395K | Hold |
22,938
| – | – | 0.07% | 249 |
|
|
2020
Q1 | $343K | Sell |
22,938
-2,115
| -8% | -$31.6K | 0.08% | 240 |
|
|
2019
Q4 | $483K | Buy |
25,053
+495
| +2% | +$9.54K | 0.09% | 239 |
|
|
2019
Q3 | $448K | Buy |
+24,558
| New | +$448K | 0.09% | 243 |
|