McAlister Sweet & Associates’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 | $656K | Sell |
24,739
-1,494
| -6% | -$39.6K | 0.58% | 17 |
|
|
2025
Q1 | $733K | Buy |
+26,233
| New | +$733K | 0.56% | 18 |
|
|
2024
Q4 | – | Sell |
-28,563
| Closed | -$805K | – | 29 |
|
|
2024
Q3 | $805K | Sell |
28,563
-120
| -0.4% | -$3.38K | 0.66% | 19 |
|
|
2024
Q2 | $743K | Sell |
28,683
-4,896
| -15% | -$127K | 0.53% | 19 |
|
|
2024
Q1 | $902K | Sell |
33,579
-2,073
| -6% | -$55.7K | 0.71% | 18 |
|
|
2023
Q4 | $905K | Sell |
35,652
-11,493
| -24% | -$292K | 0.84% | 18 |
|
|
2023
Q3 | $1.11M | Sell |
47,145
-203,412
| -81% | -$4.8M | 0.95% | 17 |
|
|
2023
Q2 | $6.07M | Sell |
250,557
-3,885
| -2% | -$94K | 5.22% | 3 |
|
|
2023
Q1 | $6.2M | Sell |
254,442
-153,384
| -38% | -$3.74M | 6.82% | 5 |
|
|
2022
Q4 | $10.3M | Buy |
407,826
+87,693
| +27% | +$2.21M | 15.22% | 2 |
|
|
2022
Q3 | $7.09M | Sell |
320,133
-115,932
| -27% | -$2.57M | 7.58% | 3 |
|
|
2022
Q2 | $10.4M | Sell |
436,065
-146,034
| -25% | -$3.49M | 10.56% | 2 |
|
|
2022
Q1 | $15.3M | Buy |
582,099
+27,579
| +5% | +$725K | 16.27% | 2 |
|
|
2021
Q4 | $14.9M | Buy |
+554,520
| New | +$14.9M | 13.04% | 1 |
|