MAS 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 | $3.5M | Buy |
132,216
+72,116
| +120% | +$1.91M | 5.73% | 4 |
|
|
2025
Q1 | $1.68M | Buy |
60,100
+4,455
| +8% | +$125K | 2.58% | 13 |
|
|
2024
Q4 | $1.52M | Buy |
55,645
+16,537
| +42% | +$452K | 2.55% | 12 |
|
|
2024
Q3 | $1.1M | Buy |
39,108
+3
| +0% | +$85 | 2.35% | 13 |
|
|
2024
Q2 | $1.01M | Buy |
39,105
+744
| +2% | +$19.3K | 2.42% | 13 |
|
|
2024
Q1 | $1.03M | Buy |
38,361
+837
| +2% | +$22.5K | 1.19% | 26 |
|
|
2023
Q4 | $952K | Sell |
37,524
-114
| -0.3% | -$2.89K | 1.23% | 26 |
|
|
2023
Q3 | $888K | Hold |
37,638
| – | – | 1.27% | 27 |
|
|
2023
Q2 | $911K | Sell |
37,638
-24,078
| -39% | -$583K | 1.27% | 27 |
|
|
2023
Q1 | $1.51M | Sell |
61,716
-1,239
| -2% | -$30.2K | 1.47% | 27 |
|
|
2022
Q4 | $1.59M | Sell |
62,955
-20,313
| -24% | -$512K | 1.49% | 26 |
|
|
2022
Q3 | $1.84M | Sell |
83,268
-16,578
| -17% | -$367K | 1.24% | 22 |
|
|
2022
Q2 | $2.38M | Sell |
99,846
-16,131
| -14% | -$385K | 2.16% | 14 |
|
|
2022
Q1 | $3.09M | Buy |
115,977
+28,692
| +33% | +$764K | 2.36% | 13 |
|
|
2021
Q4 | $2.35M | Buy |
+87,285
| New | +$2.35M | 1.72% | 20 |
|