IHT Wealth Management’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 | $13.7M | Sell |
515,968
-10,727
| -2% | -$284K | 0.38% | 58 |
|
|
2025
Q1 | $14.7M | Buy |
526,695
+11,171
| +2% | +$312K | 0.46% | 46 |
|
|
2024
Q4 | $14.1M | Sell |
515,524
-93,512
| -15% | -$2.55M | 0.45% | 43 |
|
|
2024
Q3 | $17.1M | Buy |
609,036
+125,445
| +26% | +$3.53M | 0.49% | 36 |
|
|
2024
Q2 | $12.5M | Sell |
483,591
-17,454
| -3% | -$452K | 0.47% | 37 |
|
|
2024
Q1 | $13.5M | Sell |
501,045
-7,743
| -2% | -$208K | 0.54% | 31 |
|
|
2023
Q4 | $12.9M | Sell |
508,788
-13,887
| -3% | -$352K | 0.58% | 29 |
|
|
2023
Q3 | $12.3M | Buy |
522,675
+62,220
| +14% | +$1.47M | 0.63% | 27 |
|
|
2023
Q2 | $11.1M | Buy |
460,455
+70,719
| +18% | +$1.71M | 0.58% | 30 |
|
|
2023
Q1 | $9.5M | Buy |
389,736
+68,541
| +21% | +$1.67M | 0.54% | 32 |
|
|
2022
Q4 | $8.09M | Buy |
321,195
+47,547
| +17% | +$1.2M | 0.51% | 37 |
|
|
2022
Q3 | $6.06M | Buy |
273,648
+196,707
| +256% | +$4.36M | 0.46% | 38 |
|
|
2022
Q2 | $1.84M | Buy |
76,941
+22,866
| +42% | +$546K | 0.16% | 140 |
|
|
2022
Q1 | $1.42M | Buy |
54,075
+18,801
| +53% | +$494K | 0.11% | 189 |
|
|
2021
Q4 | $950K | Buy |
35,274
+900
| +3% | +$24.2K | 0.07% | 272 |
|
|
2021
Q3 | $851K | Sell |
34,374
-2,037
| -6% | -$50.4K | 0.07% | 281 |
|
|
2021
Q2 | $918K | Buy |
36,411
+3,366
| +10% | +$84.9K | 0.06% | 341 |
|
|
2021
Q1 | $803K | Buy |
33,045
+16,710
| +102% | +$406K | 0.06% | 321 |
|
|
2020
Q4 | $349K | Buy |
+16,335
| New | +$349K | 0.03% | 514 |
|
|
2018
Q2 | – | Sell |
-4,074
| Closed | -$65K | – | 1173 |
|
|
2018
Q1 | $65K | Hold |
4,074
| – | – | 0.02% | 600 |
|
|
2017
Q4 | $71K | Buy |
4,074
+3,999
| +5,332% | +$69.7K | 0.02% | 590 |
|
|
2017
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q2 | $47 | Buy |
+75
| New | +$47 | 0.02% | 519 |
|