MBL Wealth’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 | $275K | Sell |
10,380
-471
| -4% | -$12.5K | 0.03% | 202 |
|
|
2025
Q1 | $303K | Sell |
10,851
-200
| -2% | -$5.59K | 0.03% | 174 |
|
|
2024
Q4 | $302K | Sell |
11,051
-1,252
| -10% | -$34.2K | 0.03% | 174 |
|
|
2024
Q3 | $347K | Sell |
12,303
-1,161
| -9% | -$32.7K | 0.04% | 150 |
|
|
2024
Q2 | $349K | Buy |
+13,464
| New | +$349K | 0.04% | 146 |
|
|
2023
Q1 | – | Sell |
-8,490
| Closed | -$214K | – | 176 |
|
|
2022
Q4 | $214K | Sell |
8,490
-6,600
| -44% | -$166K | 0.04% | 150 |
|
|
2022
Q3 | $334K | Sell |
15,090
-2,400
| -14% | -$53.1K | 0.07% | 115 |
|
|
2022
Q2 | $418K | Sell |
17,490
-3,750
| -18% | -$89.6K | 0.1% | 103 |
|
|
2022
Q1 | $559K | Buy |
+21,240
| New | +$559K | 0.14% | 91 |
|
|
2021
Q3 | $843K | Buy |
+34,050
| New | +$843K | 0.29% | 49 |
|
|
2021
Q1 | $1.43M | Buy |
58,890
+10,698
| +22% | +$260K | 0.5% | 46 |
|
|
2020
Q4 | $1.03M | Buy |
+48,192
| New | +$1.03M | 0.41% | 46 |
|