M Holdings Securities’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 | – | Sell |
-36,335
| Closed | -$1.02M | – | 202 |
|
|
2025
Q1 | $1.02M | Buy |
36,335
+5,193
| +17% | +$145K | 0.17% | 89 |
|
|
2024
Q4 | $851K | Buy |
+31,142
| New | +$851K | 0.14% | 96 |
|
|
2024
Q1 | – | Sell |
-31,455
| Closed | -$798K | – | 174 |
|
|
2023
Q4 | $798K | Buy |
+31,455
| New | +$798K | 0.09% | 128 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2023
Q1 | – | Sell |
-32,973
| Closed | -$830K | – | 442 |
|
|
2022
Q4 | $830K | Buy |
32,973
+978
| +3% | +$24.6K | 0.09% | 181 |
|
|
2022
Q3 | $708K | Buy |
31,995
+5,214
| +19% | +$115K | 0.08% | 185 |
|
|
2022
Q2 | $639K | Buy |
26,781
+5,889
| +28% | +$141K | 0.06% | 210 |
|
|
2022
Q1 | $549K | Buy |
+20,892
| New | +$549K | 0.04% | 282 |
|
|
2021
Q2 | – | Sell |
-19,041
| Closed | -$463K | – | 422 |
|
|
2021
Q1 | $463K | Buy |
+19,041
| New | +$463K | 0.04% | 306 |
|
|
2019
Q2 | – | Sell |
-16,758
| Closed | -$292K | – | 309 |
|
|
2019
Q1 | $292K | Buy |
16,758
+990
| +6% | +$17.3K | 0.07% | 282 |
|
|
2018
Q4 | $247K | Buy |
+15,768
| New | +$247K | 0.08% | 275 |
|