Intergy Private Wealth’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 | $26.3M | Buy |
992,513
+18,504
| +2% | +$490K | 8.97% | 2 |
|
|
2025
Q1 | $27.2M | Buy |
974,009
+20,047
| +2% | +$561K | 10.36% | 2 |
|
|
2024
Q4 | $26.1M | Buy |
953,962
+26,419
| +3% | +$722K | 9.73% | 2 |
|
|
2024
Q3 | $26.1M | Buy |
927,543
+15,672
| +2% | +$442K | 9.95% | 2 |
|
|
2024
Q2 | $23.6M | Buy |
911,871
+46,809
| +5% | +$1.21M | 9.75% | 2 |
|
|
2024
Q1 | $23.3M | Buy |
865,062
+34,482
| +4% | +$927K | 9.56% | 2 |
|
|
2023
Q4 | $21.1M | Buy |
830,580
+37,005
| +5% | +$939K | 9.11% | 2 |
|
|
2023
Q3 | $18.7M | Buy |
793,575
+34,887
| +5% | +$823K | 9.36% | 2 |
|
|
2023
Q2 | $18.4M | Buy |
758,688
+69,234
| +10% | +$1.68M | 8.99% | 2 |
|
|
2023
Q1 | $16.8M | Sell |
689,454
-10,260
| -1% | -$250K | 9.41% | 2 |
|
|
2022
Q4 | $17.6M | Buy |
699,714
+59,886
| +9% | +$1.51M | 11.02% | 2 |
|
|
2022
Q3 | $14.2M | Buy |
639,828
+23,013
| +4% | +$510K | 10.05% | 2 |
|
|
2022
Q2 | $14.7M | Buy |
616,815
+49,647
| +9% | +$1.19M | 11.61% | 2 |
|
|
2022
Q1 | $14.9M | Buy |
567,168
+421,188
| +289% | +$11.1M | 10.4% | 2 |
|
|
2021
Q4 | $3.93M | Buy |
+145,980
| New | +$3.93M | 3.07% | 7 |
|