McElhenny Sheffield Capital Management’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 | $279K | Hold |
10,515
| – | – | 0.07% | 87 |
|
|
2025
Q1 | $294K | Sell |
10,515
-300
| -3% | -$8.39K | 0.11% | 86 |
|
|
2024
Q4 | $295K | Hold |
10,815
| – | – | 0.1% | 83 |
|
|
2024
Q3 | $305K | Sell |
10,815
-375
| -3% | -$10.6K | 0.1% | 85 |
|
|
2024
Q2 | $290K | Sell |
11,190
-225
| -2% | -$5.83K | 0.1% | 81 |
|
|
2024
Q1 | $307K | Hold |
11,415
| – | – | 0.11% | 80 |
|
|
2023
Q4 | $290K | Sell |
11,415
-111
| -1% | -$2.82K | 0.12% | 73 |
|
|
2023
Q3 | $272K | Buy |
11,526
+636
| +6% | +$15K | 0.14% | 75 |
|
|
2023
Q2 | $264K | Hold |
10,890
| – | – | 0.11% | 77 |
|
|
2023
Q1 | $266K | Sell |
10,890
-510
| -4% | -$12.4K | 0.14% | 77 |
|
|
2022
Q4 | $287K | Buy |
11,400
+510
| +5% | +$12.8K | 0.13% | 66 |
|
|
2022
Q3 | $241K | Buy |
10,890
+450
| +4% | +$9.96K | 0.18% | 74 |
|
|
2022
Q2 | $249K | Hold |
10,440
| – | – | 0.12% | 83 |
|
|
2022
Q1 | $275K | Hold |
10,440
| – | – | 0.1% | 96 |
|
|
2021
Q4 | $281K | Buy |
10,440
+900
| +9% | +$24.2K | 0.11% | 102 |
|
|
2021
Q3 | $236K | Buy |
+9,540
| New | +$236K | 0.11% | 109 |
|