Investment 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 | $3.14M | Buy |
118,634
+12,630
| +12% | +$335K | 0.95% | 28 |
|
|
2025
Q1 | $2.96M | Buy |
106,004
+16,140
| +18% | +$451K | 0.99% | 27 |
|
|
2024
Q4 | $2.46M | Buy |
89,864
+15,812
| +21% | +$432K | 0.82% | 33 |
|
|
2024
Q3 | $2.09M | Buy |
74,052
+4,551
| +7% | +$128K | 0.72% | 36 |
|
|
2024
Q2 | $1.8M | Sell |
69,501
-1,068
| -2% | -$27.7K | 0.7% | 37 |
|
|
2024
Q1 | $1.9M | Sell |
70,569
-1,926
| -3% | -$51.8K | 0.78% | 34 |
|
|
2023
Q4 | $1.84M | Sell |
72,495
-2,016
| -3% | -$51.2K | 0.85% | 31 |
|
|
2023
Q3 | $1.76M | Sell |
74,511
-1,776
| -2% | -$41.9K | 0.91% | 28 |
|
|
2023
Q2 | $1.85M | Buy |
76,287
+3,669
| +5% | +$88.8K | 0.95% | 26 |
|
|
2023
Q1 | $1.77M | Buy |
72,618
+25,098
| +53% | +$612K | 1.02% | 25 |
|
|
2022
Q4 | $1.2M | Buy |
47,520
+23,007
| +94% | +$579K | 0.73% | 35 |
|
|
2022
Q3 | $543K | Buy |
24,513
+2,982
| +14% | +$66.1K | 0.38% | 55 |
|
|
2022
Q2 | $514K | Buy |
21,531
+87
| +0.4% | +$2.08K | 0.35% | 59 |
|
|
2022
Q1 | $562K | Buy |
21,444
+6
| +0% | +$157 | 0.34% | 60 |
|
|
2021
Q4 | $560K | Buy |
+21,438
| New | +$560K | 0.36% | 54 |
|