Magnus Financial Group’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 | $759K | Buy |
28,648
+5,008
| +21% | +$133K | 0.07% | 181 |
|
|
2025
Q1 | $661K | Buy |
23,640
+1,074
| +5% | +$30K | 0.06% | 188 |
|
|
2024
Q4 | $617K | Buy |
22,566
+747
| +3% | +$20.4K | 0.06% | 191 |
|
|
2024
Q3 | $615K | Buy |
21,819
+4,362
| +25% | +$123K | 0.06% | 190 |
|
|
2024
Q2 | $452K | Buy |
17,457
+8,874
| +103% | +$230K | 0.05% | 209 |
|
|
2024
Q1 | $231K | Buy |
+8,583
| New | +$231K | 0.03% | 286 |
|
|
2022
Q3 | – | Sell |
-13,287
| Closed | -$317K | – | 282 |
|
|
2022
Q2 | $317K | Buy |
13,287
+3,222
| +32% | +$76.9K | 0.06% | 203 |
|
|
2022
Q1 | $265K | Buy |
10,065
+402
| +4% | +$10.6K | 0.04% | 237 |
|
|
2021
Q4 | $260K | Buy |
9,663
+3
| +0% | +$81 | 0.05% | 214 |
|
|
2021
Q3 | $239K | Buy |
9,660
+3
| +0% | +$74 | 0.05% | 212 |
|
|
2021
Q2 | $243K | Buy |
9,657
+6
| +0.1% | +$151 | 0.05% | 208 |
|
|
2021
Q1 | $235K | Sell |
9,651
-1,812
| -16% | -$44.1K | 0.06% | 202 |
|
|
2020
Q4 | $245K | Buy |
+11,463
| New | +$245K | 0.02% | 251 |
|