Johnson & White Wealth 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 | $7.75M | Buy |
292,611
+16,233
| +6% | +$430K | 3.91% | 6 |
|
|
2025
Q1 | $7.73M | Buy |
276,378
+20,306
| +8% | +$568K | 4.34% | 5 |
|
|
2024
Q4 | $6.98M | Buy |
+256,072
| New | +$6.98M | 4.22% | 4 |
|
|
2024
Q2 | – | Sell |
-222,705
| Closed | -$5.99M | – | 81 |
|
|
2024
Q1 | $5.99M | Buy |
222,705
+14,157
| +7% | +$381K | 4.36% | 5 |
|
|
2023
Q4 | $5.29M | Sell |
208,548
-37,026
| -15% | -$940K | 4.39% | 5 |
|
|
2023
Q3 | $5.79M | Buy |
+245,574
| New | +$5.79M | 5.24% | 3 |
|
|
2023
Q2 | – | Sell |
-248,571
| Closed | -$6.06M | – | 67 |
|
|
2023
Q1 | $6.06M | Buy |
248,571
+134,424
| +118% | +$3.28M | 5.4% | 3 |
|
|
2022
Q4 | $2.03M | Sell |
114,147
-107,529
| -49% | -$1.91M | 2.04% | 15 |
|
|
2022
Q3 | $4.91M | Buy |
+221,676
| New | +$4.91M | 5.54% | 4 |
|