LifeSteps Financial’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 | $2.88M | Buy |
108,592
+18,572
| +21% | +$492K | 1.98% | 12 |
|
|
2025
Q1 | $2.52M | Buy |
90,020
+22,617
| +34% | +$632K | 2.04% | 11 |
|
|
2024
Q4 | $1.84M | Buy |
67,403
+3,881
| +6% | +$106K | 1.41% | 19 |
|
|
2024
Q3 | $1.79M | Buy |
63,522
+984
| +2% | +$27.7K | 1.4% | 19 |
|
|
2024
Q2 | $1.62M | Sell |
62,538
-14,448
| -19% | -$374K | 1.34% | 19 |
|
|
2024
Q1 | $2.07M | Sell |
76,986
-1,104
| -1% | -$29.7K | 1.56% | 14 |
|
|
2023
Q4 | $1.98M | Sell |
78,090
-18
| -0% | -$457 | 1.76% | 14 |
|
|
2023
Q3 | $1.84M | Buy |
78,108
+7,512
| +11% | +$177K | 1.87% | 13 |
|
|
2023
Q2 | $1.71M | Buy |
70,596
+2,988
| +4% | +$72.3K | 1.69% | 13 |
|
|
2023
Q1 | $1.65M | Sell |
67,608
-8,142
| -11% | -$199K | 1.75% | 14 |
|
|
2022
Q4 | $1.91M | Sell |
75,750
-2,529
| -3% | -$63.7K | 1.99% | 14 |
|
|
2022
Q3 | $1.73M | Sell |
78,279
-822
| -1% | -$18.2K | 1.95% | 13 |
|
|
2022
Q2 | $1.89M | Sell |
79,101
-13,569
| -15% | -$324K | 1.97% | 14 |
|
|
2022
Q1 | $2.44M | Buy |
92,670
+4,908
| +6% | +$129K | 1.8% | 17 |
|
|
2021
Q4 | $2.37M | Buy |
87,762
+12,264
| +16% | +$330K | 1.67% | 15 |
|
|
2021
Q3 | $1.87M | Buy |
75,498
+3,051
| +4% | +$75.5K | 1.43% | 18 |
|
|
2021
Q2 | $1.83M | Buy |
72,447
+8,451
| +13% | +$213K | 1.4% | 18 |
|
|
2021
Q1 | $1.56M | Buy |
63,996
+17,871
| +39% | +$435K | 1.3% | 18 |
|
|
2020
Q4 | $986K | Buy |
46,125
+9,384
| +26% | +$201K | 0.9% | 22 |
|
|
2020
Q3 | $677K | Sell |
36,741
-576
| -2% | -$10.6K | 0.71% | 27 |
|
|
2020
Q2 | $644K | Buy |
37,317
+237
| +0.6% | +$4.09K | 0.74% | 27 |
|
|
2020
Q1 | $556K | Buy |
37,080
+16,911
| +84% | +$254K | 0.64% | 36 |
|
|
2019
Q4 | $389K | Buy |
+20,169
| New | +$389K | 0.37% | 52 |
|