Leisure Capital 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 | $482K | Buy |
18,175
+972
| +6% | +$25.8K | 0.18% | 98 |
|
|
2025
Q1 | $481K | Buy |
17,203
+295
| +2% | +$8.25K | 0.2% | 97 |
|
|
2024
Q4 | $462K | Buy |
16,908
+5,640
| +50% | +$154K | 0.18% | 106 |
|
|
2024
Q3 | $317K | Buy |
11,268
+165
| +1% | +$4.65K | 0.14% | 118 |
|
|
2024
Q2 | $288K | Buy |
11,103
+120
| +1% | +$3.11K | 0.13% | 120 |
|
|
2024
Q1 | $295K | Sell |
10,983
-165
| -1% | -$4.44K | 0.15% | 114 |
|
|
2023
Q4 | $283K | Sell |
11,148
-150
| -1% | -$3.81K | 0.15% | 114 |
|
|
2023
Q3 | $266K | Buy |
11,298
+30
| +0.3% | +$708 | 0.15% | 110 |
|
|
2023
Q2 | $273K | Buy |
11,268
+570
| +5% | +$13.8K | 0.15% | 112 |
|
|
2023
Q1 | $261K | Sell |
10,698
-1,125
| -10% | -$27.4K | 0.15% | 116 |
|
|
2022
Q4 | $298K | Buy |
11,823
+252
| +2% | +$6.35K | 0.15% | 123 |
|
|
2022
Q3 | $256K | Sell |
11,571
-90
| -0.8% | -$1.99K | 0.16% | 113 |
|
|
2022
Q2 | $278K | Buy |
11,661
+219
| +2% | +$5.22K | 0.14% | 108 |
|
|
2022
Q1 | $301K | Sell |
11,442
-29,661
| -72% | -$780K | 0.15% | 112 |
|
|
2021
Q4 | $1.11M | Sell |
41,103
-120
| -0.3% | -$3.23K | 0.51% | 70 |
|
|
2021
Q3 | $1.02M | Sell |
41,223
-16,023
| -28% | -$396K | 0.55% | 62 |
|
|
2021
Q2 | $1.44M | Sell |
57,246
-924
| -2% | -$23.3K | 0.8% | 32 |
|
|
2021
Q1 | $1.41M | Buy |
58,170
+24,756
| +74% | +$602K | 0.86% | 31 |
|
|
2020
Q4 | $714K | Buy |
+33,414
| New | +$714K | 0.47% | 75 |
|
|
2018
Q1 | – | Sell |
-12,549
| Closed | -$214K | – | 149 |
|
|
2017
Q4 | $214K | Sell |
12,549
-915
| -7% | -$15.6K | 0.18% | 98 |
|
|
2017
Q3 | $210K | Hold |
13,464
| – | – | 0.18% | 92 |
|
|
2017
Q2 | $202K | Hold |
13,464
| – | – | 0.18% | 97 |
|
|
2017
Q1 | $200K | Buy |
+13,464
| New | +$200K | 0.18% | 92 |
|