Magnolia Capital Advisors’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 | $926K | Sell |
34,937
-288,390
| -89% | -$7.64M | 0.23% | 111 |
|
|
2025
Q1 | $9.04M | Buy |
323,327
+580
| +0.2% | +$16.2K | 2.46% | 6 |
|
|
2024
Q4 | $8.82M | Buy |
322,747
+19,225
| +6% | +$525K | 2.28% | 6 |
|
|
2024
Q3 | $8.55M | Sell |
303,522
-4,782
| -2% | -$135K | 4.28% | 3 |
|
|
2024
Q2 | $7.99M | Buy |
+308,304
| New | +$7.99M | 4.47% | 4 |
|
|
2023
Q1 | – | Sell |
-251,343
| Closed | -$6.33M | – | 152 |
|
|
2022
Q4 | $6.33M | Buy |
+251,343
| New | +$6.33M | 4.21% | 4 |
|
|
2022
Q2 | – | Sell |
-247,371
| Closed | -$6.51M | – | 180 |
|
|
2022
Q1 | $6.51M | Sell |
247,371
-14,076
| -5% | -$370K | 2.55% | 7 |
|
|
2021
Q4 | $7.04M | Buy |
261,447
+4,641
| +2% | +$125K | 2.06% | 11 |
|
|
2021
Q3 | $6.36M | Buy |
256,806
+8,355
| +3% | +$207K | 2.22% | 10 |
|
|
2021
Q2 | $6.26M | Buy |
+248,451
| New | +$6.26M | 2.77% | 11 |
|
|
2021
Q1 | – | Sell |
-234,183
| Closed | -$5.01M | – | 119 |
|
|
2020
Q4 | $5.01M | Buy |
234,183
+3,426
| +1% | +$73.3K | 3.23% | 10 |
|
|
2020
Q3 | $4.25M | Buy |
230,757
+43,455
| +23% | +$801K | 3.35% | 10 |
|
|
2020
Q2 | $3.23M | Buy |
+187,302
| New | +$3.23M | 4.15% | 6 |
|
|
2020
Q1 | – | Sell |
-263,787
| Closed | -$5.09M | – | 93 |
|
|
2019
Q4 | $5.09M | Buy |
+263,787
| New | +$5.09M | 4.86% | 7 |
|