Meridian Wealth 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 | $6.4M | Sell |
241,665
-28,885
| -11% | -$765K | 0.27% | 82 |
|
|
2025
Q1 | $7.56M | Buy |
270,550
+10,992
| +4% | +$307K | 0.37% | 60 |
|
|
2024
Q4 | $7.09M | Buy |
259,558
+5,029
| +2% | +$137K | 0.34% | 62 |
|
|
2024
Q3 | $7.17M | Buy |
+254,529
| New | +$7.17M | 0.35% | 61 |
|
|
2024
Q1 | – | Sell |
-272,223
| Closed | -$6.91M | – | 449 |
|
|
2023
Q4 | $6.91M | Sell |
272,223
-52,491
| -16% | -$1.33M | 0.44% | 47 |
|
|
2023
Q3 | $7.66M | Buy |
324,714
+103,128
| +47% | +$2.43M | 0.47% | 43 |
|
|
2023
Q2 | $5.36M | Sell |
221,586
-39,342
| -15% | -$952K | 0.45% | 39 |
|
|
2023
Q1 | $6.36M | Sell |
260,928
-7,902
| -3% | -$193K | 0.56% | 29 |
|
|
2022
Q4 | $6.77M | Buy |
268,830
+57,234
| +27% | +$1.44M | 0.66% | 21 |
|
|
2022
Q3 | $4.69M | Sell |
211,596
-130,245
| -38% | -$2.88M | 0.5% | 38 |
|
|
2022
Q2 | $8.16M | Buy |
341,841
+278,436
| +439% | +$6.65M | 0.67% | 26 |
|
|
2022
Q1 | $1.67M | Buy |
63,405
+8,862
| +16% | +$233K | 0.18% | 107 |
|
|
2021
Q4 | $1.47M | Buy |
54,543
+1,149
| +2% | +$31K | 0.16% | 124 |
|
|
2021
Q3 | $1.32M | Buy |
53,394
+4,188
| +9% | +$104K | 0.16% | 122 |
|
|
2021
Q2 | $1.24M | Sell |
49,206
-318
| -0.6% | -$8.01K | 0.16% | 127 |
|
|
2021
Q1 | $1.2M | Sell |
49,524
-894
| -2% | -$21.7K | 0.18% | 114 |
|
|
2020
Q4 | $1.08M | Buy |
50,418
+15,084
| +43% | +$322K | 0.17% | 110 |
|
|
2020
Q3 | $651K | Sell |
35,334
-9,528
| -21% | -$176K | 0.16% | 122 |
|
|
2020
Q2 | $773K | Buy |
44,862
+2,205
| +5% | +$38K | 0.26% | 84 |
|
|
2020
Q1 | $639K | Buy |
42,657
+8,931
| +26% | +$134K | 0.28% | 76 |
|
|
2019
Q4 | $651K | Sell |
33,726
-603
| -2% | -$11.6K | 0.31% | 66 |
|
|
2019
Q3 | $627K | Buy |
34,329
+303
| +0.9% | +$5.53K | 0.3% | 68 |
|
|
2019
Q2 | $6.02K | Buy |
34,026
+15
| +0% | +$3 | 0.24% | 68 |
|
|
2019
Q1 | $593K | Sell |
34,011
-504
| -1% | -$8.79K | 0.27% | 71 |
|
|
2018
Q4 | $540K | Buy |
34,515
+5,301
| +18% | +$82.9K | 0.32% | 64 |
|
|
2018
Q3 | $516K | Sell |
29,214
-7,950
| -21% | -$140K | 0.22% | 83 |
|
|
2018
Q2 | $611K | Buy |
37,164
+2,334
| +7% | +$38.4K | 0.29% | 67 |
|
|
2018
Q1 | $569K | Buy |
34,830
+483
| +1% | +$7.89K | 0.28% | 71 |
|
|
2017
Q4 | $581K | Sell |
34,347
-381
| -1% | -$6.45K | 0.36% | 67 |
|
|
2017
Q3 | $544K | Sell |
34,728
-8,622
| -20% | -$135K | 0.34% | 72 |
|
|
2017
Q2 | $652K | Buy |
43,350
+363
| +0.8% | +$5.46K | 0.41% | 53 |
|
|
2017
Q1 | $638K | Sell |
42,987
-144,417
| -77% | -$2.14M | 0.38% | 63 |
|
|
2016
Q4 | $2.72M | Buy |
+187,404
| New | +$2.72M | 2.16% | 13 |
|