Members Advisory 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 | $324K | Sell |
12,219
-454
| -4% | -$12K | 0.12% | 29 |
|
|
2025
Q1 | $354K | Sell |
12,673
-12,273
| -49% | -$343K | 0.15% | 27 |
|
|
2024
Q4 | $682K | Sell |
24,946
-720,785
| -97% | -$19.7M | 0.28% | 24 |
|
|
2024
Q3 | $21M | Sell |
745,731
-71,007
| -9% | -$2M | 10.51% | 3 |
|
|
2024
Q2 | $21.2M | Sell |
816,738
-83,991
| -9% | -$2.18M | 11.56% | 3 |
|
|
2024
Q1 | $24.2M | Sell |
900,729
-4,740
| -0.5% | -$127K | 13.72% | 2 |
|
|
2023
Q4 | $23M | Sell |
905,469
-23,034
| -2% | -$585K | 13.53% | 2 |
|
|
2023
Q3 | $21.9M | Buy |
928,503
+12,090
| +1% | +$285K | 14.15% | 2 |
|
|
2023
Q2 | $22.2M | Sell |
916,413
-10,296
| -1% | -$249K | 13.83% | 2 |
|
|
2023
Q1 | $22.6M | Sell |
926,709
-5,214
| -0.6% | -$127K | 14.6% | 2 |
|
|
2022
Q4 | $23.5M | Sell |
931,923
-981
| -0.1% | -$24.7K | 15.94% | 2 |
|
|
2022
Q3 | $20.7M | Sell |
932,904
-6,207
| -0.7% | -$137K | 15.34% | 2 |
|
|
2022
Q2 | $22.4M | Buy |
939,111
+1,215
| +0.1% | +$29K | 15.91% | 2 |
|
|
2022
Q1 | $24.6M | Sell |
937,896
-1,968
| -0.2% | -$51.7K | 15.89% | 2 |
|
|
2021
Q4 | $25.3M | Buy |
+939,864
| New | +$25.3M | 16.72% | 2 |
|