IFS 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 | $33.5K | Buy |
1,266
+188
| +17% | +$4.98K | 0.03% | 46 |
|
|
2025
Q1 | $30.1K | Hold |
1,078
| – | – | 0.02% | 57 |
|
|
2024
Q4 | $29.5K | Sell |
1,078
-59
| -5% | -$1.61K | 0.02% | 52 |
|
|
2024
Q3 | $32K | Buy |
1,137
+87
| +8% | +$2.45K | 0.03% | 35 |
|
|
2024
Q2 | $27.2K | Buy |
1,050
+9
| +0.9% | +$233 | 0.02% | 37 |
|
|
2024
Q1 | $28K | Sell |
1,041
-30
| -3% | -$806 | 0.02% | 36 |
|
|
2023
Q4 | $27.2K | Buy |
1,071
+48
| +5% | +$1.22K | 0.03% | 33 |
|
|
2023
Q3 | $24.1K | Buy |
+1,023
| New | +$24.1K | 0.05% | 34 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2022
Q3 | – | Sell |
-4,974
| Closed | -$118K | – | 127 |
|
|
2022
Q2 | $118K | Sell |
4,974
-535,791
| -99% | -$12.7M | 0.31% | 10 |
|
|
2022
Q1 | $14.2M | Buy |
540,765
+540,690
| +720,920% | +$14.2M | 13.31% | 5 |
|
|
2021
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 102 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$1K | – | 119 |
|
|
2020
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 160 |
|