Mather 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 | $473K | Buy |
17,861
+4,567
| +34% | +$121K | 0.01% | 399 |
|
|
2025
Q1 | $372K | Buy |
13,294
+1,144
| +9% | +$32K | ﹤0.01% | 437 |
|
|
2024
Q4 | $332K | Buy |
12,150
+2,850
| +31% | +$77.9K | ﹤0.01% | 450 |
|
|
2024
Q3 | $262K | Sell |
9,300
-4,356
| -32% | -$123K | ﹤0.01% | 497 |
|
|
2024
Q2 | $367K | Buy |
13,656
+4,356
| +47% | +$117K | ﹤0.01% | 482 |
|
|
2024
Q1 | $236K | Sell |
9,300
-108
| -1% | -$2.74K | ﹤0.01% | 490 |
|
|
2023
Q4 | $239K | Buy |
+9,408
| New | +$239K | ﹤0.01% | 506 |
|
|
2023
Q3 | – | Sell |
-450
| Closed | -$10.9K | – | 612 |
|
|
2023
Q2 | $10.9K | Buy |
+450
| New | +$10.9K | ﹤0.01% | 590 |
|
|
2022
Q3 | – | Sell |
-19,242
| Closed | -$459K | – | 479 |
|
|
2022
Q2 | $459K | Buy |
+19,242
| New | +$459K | 0.01% | 258 |
|