J.W. Cole Advisors’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 | $5.71M | Sell |
215,465
-42,881
| -17% | -$1.14M | 0.12% | 178 |
|
|
2025
Q1 | $7.22M | Buy |
258,346
+34,543
| +15% | +$966K | 0.22% | 95 |
|
|
2024
Q4 | $6.11M | Buy |
223,803
+50,211
| +29% | +$1.37M | 0.25% | 88 |
|
|
2024
Q3 | $4.89M | Buy |
173,592
+31,047
| +22% | +$875K | 0.21% | 111 |
|
|
2024
Q2 | $3.69M | Sell |
142,545
-10,950
| -7% | -$284K | 0.17% | 125 |
|
|
2024
Q1 | $4.12M | Buy |
153,495
+4,908
| +3% | +$132K | 0.21% | 106 |
|
|
2023
Q4 | $3.77M | Buy |
148,587
+3,942
| +3% | +$100K | 0.22% | 107 |
|
|
2023
Q3 | $3.41M | Sell |
144,645
-40,239
| -22% | -$949K | 0.25% | 96 |
|
|
2023
Q2 | $4.48M | Sell |
184,884
-83,085
| -31% | -$2.01M | 0.32% | 72 |
|
|
2023
Q1 | $6.53M | Buy |
267,969
+48,573
| +22% | +$1.18M | 0.47% | 41 |
|
|
2022
Q4 | $5.52M | Sell |
219,396
-4,158
| -2% | -$105K | 0.42% | 53 |
|
|
2022
Q3 | $4.95M | Buy |
223,554
+50,013
| +29% | +$1.11M | 0.41% | 48 |
|
|
2022
Q2 | $4.14M | Buy |
173,541
+108,075
| +165% | +$2.58M | 0.33% | 67 |
|
|
2022
Q1 | $1.72M | Sell |
65,466
-60,504
| -48% | -$1.59M | 0.12% | 202 |
|
|
2021
Q4 | $3.39M | Buy |
+125,970
| New | +$3.39M | 0.22% | 108 |
|
|
2021
Q3 | – | Sell |
-54,852
| Closed | -$1.38M | – | 701 |
|
|
2021
Q2 | $1.38M | Buy |
54,852
+24,303
| +80% | +$613K | 0.11% | 216 |
|
|
2021
Q1 | $743K | Sell |
30,549
-36
| -0.1% | -$876 | 0.07% | 299 |
|
|
2020
Q4 | $654K | Sell |
30,585
-3,855
| -11% | -$82.4K | 0.07% | 291 |
|
|
2020
Q3 | $635K | Buy |
+34,440
| New | +$635K | 0.05% | 355 |
|
|
2020
Q1 | – | Sell |
-29,655
| Closed | -$573K | – | 422 |
|
|
2019
Q4 | $573K | Buy |
+29,655
| New | +$573K | 0.07% | 276 |
|