International Assets Investment 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 | $1.64M | Buy |
62,074
+9,748
| +19% | +$258K | 0.13% | 138 |
|
|
2025
Q1 | $1.46M | Sell |
52,326
-723
| -1% | -$20.2K | 0.13% | 153 |
|
|
2024
Q4 | $1.45M | Buy |
+53,049
| New | +$1.45M | 0.12% | 155 |
|
|
2024
Q3 | – | Sell |
-44,568
| Closed | -$1.16M | – | 2497 |
|
|
2024
Q2 | $1.16M | Sell |
44,568
-3,096
| -6% | -$80.2K | 0.11% | 174 |
|
|
2024
Q1 | $1.27M | Buy |
47,664
+1,305
| +3% | +$34.9K | 0.13% | 167 |
|
|
2023
Q4 | $1.18M | Buy |
+46,359
| New | +$1.18M | 0.15% | 150 |
|
|
2022
Q2 | – | Sell |
-113,286
| Closed | -$2.22M | – | 540 |
|
|
2022
Q1 | $2.22M | Buy |
113,286
+12,510
| +12% | +$245K | 0.4% | 49 |
|
|
2021
Q4 | $2.23M | Buy |
100,776
+18,720
| +23% | +$414K | 0.39% | 52 |
|
|
2021
Q3 | $1.77M | Sell |
82,056
-4,386
| -5% | -$94.3K | 0.31% | 73 |
|
|
2021
Q2 | $1.86M | Buy |
+86,442
| New | +$1.86M | 0.34% | 59 |
|