Investment Advisory Services’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 | $9.46M | Sell |
357,030
-155,551
| -30% | -$4.12M | 3.16% | 8 |
|
|
2025
Q1 | $14.3M | Buy |
512,581
+20,689
| +4% | +$578K | 5.18% | 5 |
|
|
2024
Q4 | $13.4M | Buy |
491,892
+11,154
| +2% | +$305K | 4.74% | 5 |
|
|
2024
Q3 | $13.5M | Buy |
480,738
+2,889
| +0.6% | +$81.4K | 4.78% | 5 |
|
|
2024
Q2 | $12.4M | Buy |
477,849
+2,550
| +0.5% | +$66.1K | 4.54% | 5 |
|
|
2024
Q1 | $12.8M | Sell |
475,299
-462
| -0.1% | -$12.4K | 4.69% | 5 |
|
|
2023
Q4 | $12.1M | Sell |
475,761
-64,131
| -12% | -$1.63M | 4.76% | 5 |
|
|
2023
Q3 | $12.7M | Buy |
539,892
+1,227
| +0.2% | +$28.9K | 5.48% | 4 |
|
|
2023
Q2 | $13M | Sell |
538,665
-8,607
| -2% | -$208K | 5.5% | 5 |
|
|
2023
Q1 | $13.3M | Sell |
547,272
-7,650
| -1% | -$187K | 6.57% | 3 |
|
|
2022
Q4 | $14M | Buy |
554,922
+111,774
| +25% | +$2.83M | 7.22% | 2 |
|
|
2022
Q3 | $9.82M | Buy |
443,148
+128,760
| +41% | +$2.85M | 5.87% | 3 |
|
|
2022
Q2 | $7.73M | Buy |
314,388
+236,052
| +301% | +$5.8M | 4.46% | 4 |
|
|
2022
Q1 | $2.06M | Buy |
+78,336
| New | +$2.06M | 1.15% | 29 |
|