Lyell 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 | $614K | Sell |
23,179
-1,200
| -5% | -$31.8K | 0.05% | 142 |
|
|
2025
Q1 | $682K | Sell |
24,379
-1,648
| -6% | -$46.1K | 0.06% | 131 |
|
|
2024
Q4 | $711K | Sell |
26,027
-2,503
| -9% | -$68.4K | 0.06% | 128 |
|
|
2024
Q3 | $804K | Sell |
28,530
-1,275
| -4% | -$35.9K | 0.07% | 128 |
|
|
2024
Q2 | $773K | Sell |
29,805
-2,730
| -8% | -$70.8K | 0.07% | 119 |
|
|
2024
Q1 | $874K | Buy |
32,535
+9,921
| +44% | +$267K | 0.09% | 115 |
|
|
2023
Q4 | $574K | Buy |
22,614
+4,473
| +25% | +$114K | 0.07% | 130 |
|
|
2023
Q3 | $428K | Sell |
18,141
-2,283
| -11% | -$53.8K | 0.06% | 132 |
|
|
2023
Q2 | $494K | Buy |
20,424
+111
| +0.5% | +$2.69K | 0.06% | 133 |
|
|
2023
Q1 | $495K | Buy |
20,313
+1,041
| +5% | +$25.4K | 0.07% | 138 |
|
|
2022
Q4 | $485K | Buy |
19,272
+39
| +0.2% | +$982 | 0.08% | 135 |
|
|
2022
Q3 | $426K | Buy |
19,233
+2,739
| +17% | +$60.7K | 0.07% | 134 |
|
|
2022
Q2 | $394K | Buy |
16,494
+111
| +0.7% | +$2.65K | 0.06% | 146 |
|
|
2022
Q1 | $431K | Sell |
16,383
-2,547
| -13% | -$67K | 0.06% | 145 |
|
|
2021
Q4 | $510K | Buy |
+18,930
| New | +$510K | 0.06% | 135 |
|