Larson Financial 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 | $2.99M | Buy |
112,768
+11,127
| +11% | +$295K | 0.12% | 163 |
|
|
2025
Q1 | $2.84M | Buy |
101,641
+10,194
| +11% | +$285K | 0.13% | 146 |
|
|
2024
Q4 | $2.5M | Buy |
91,447
+13,306
| +17% | +$364K | 0.13% | 140 |
|
|
2024
Q3 | $2.2M | Buy |
78,141
+5,259
| +7% | +$148K | 0.12% | 150 |
|
|
2024
Q2 | $1.89M | Buy |
72,882
+64,107
| +731% | +$1.66M | 0.13% | 137 |
|
|
2024
Q1 | $236K | Buy |
8,775
+774
| +10% | +$20.8K | 0.02% | 364 |
|
|
2023
Q4 | $203K | Buy |
8,001
+2,535
| +46% | +$64.3K | 0.02% | 350 |
|
|
2023
Q3 | $129K | Sell |
5,466
-516
| -9% | -$12.2K | 0.01% | 408 |
|
|
2023
Q2 | $145K | Buy |
5,982
+660
| +12% | +$16K | 0.01% | 375 |
|
|
2023
Q1 | $130K | Buy |
5,322
+1,173
| +28% | +$28.6K | 0.01% | 390 |
|
|
2022
Q4 | $104K | Buy |
4,149
+27
| +0.7% | +$680 | 0.01% | 398 |
|
|
2022
Q3 | $91K | Buy |
4,122
+2,979
| +261% | +$65.8K | 0.01% | 370 |
|
|
2022
Q2 | $27K | Buy |
1,143
+378
| +49% | +$8.93K | ﹤0.01% | 488 |
|
|
2022
Q1 | $20K | Hold |
765
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $21K | Sell |
765
-171
| -18% | -$4.69K | ﹤0.01% | 532 |
|
|
2021
Q3 | $23K | Buy |
936
+252
| +37% | +$6.19K | ﹤0.01% | 438 |
|
|
2021
Q2 | $17K | Hold |
684
| – | – | ﹤0.01% | 469 |
|
|
2021
Q1 | $17K | Hold |
684
| – | – | 0.01% | 443 |
|
|
2020
Q4 | $15K | Hold |
684
| – | – | 0.01% | 426 |
|
|
2020
Q3 | $13K | Sell |
684
-168
| -20% | -$3.19K | 0.01% | 398 |
|
|
2020
Q2 | $15K | Sell |
852
-4,806
| -85% | -$84.6K | 0.01% | 323 |
|
|
2020
Q1 | $85K | Buy |
5,658
+4,728
| +508% | +$71K | 0.05% | 120 |
|
|
2019
Q4 | $18K | Sell |
930
-831
| -47% | -$16.1K | 0.01% | 231 |
|
|
2019
Q3 | $32K | Buy |
1,761
+297
| +20% | +$5.4K | 0.02% | 180 |
|
|
2019
Q2 | $26K | Buy |
1,464
+39
| +3% | +$693 | 0.02% | 169 |
|
|
2019
Q1 | $25K | Buy |
1,425
+6
| +0.4% | +$105 | 0.02% | 158 |
|
|
2018
Q4 | $22K | Buy |
+1,419
| New | +$22K | 0.02% | 155 |
|