Investmark Advisory Group’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 | $459K | Sell |
17,313
-1,876
| -10% | -$49.7K | 0.22% | 77 |
|
|
2025
Q1 | $537K | Sell |
19,189
-1,900
| -9% | -$53.1K | 0.27% | 62 |
|
|
2024
Q4 | $576K | Buy |
21,089
+56
| +0.3% | +$1.53K | 0.28% | 60 |
|
|
2024
Q3 | $593K | Sell |
21,033
-258
| -1% | -$7.27K | 0.29% | 62 |
|
|
2024
Q2 | $552K | Sell |
21,291
-2,172
| -9% | -$56.3K | 0.29% | 62 |
|
|
2024
Q1 | $631K | Sell |
23,463
-9,108
| -28% | -$245K | 0.35% | 60 |
|
|
2023
Q4 | $827K | Buy |
32,571
+9,036
| +38% | +$229K | 0.48% | 46 |
|
|
2023
Q3 | $555K | Buy |
+23,535
| New | +$555K | 0.38% | 54 |
|
|
2022
Q1 | – | Sell |
-3,762
| Closed | -$101K | – | 309 |
|
|
2021
Q4 | $101K | Buy |
+3,762
| New | +$101K | 0.09% | 117 |
|