MGO One Seven’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 | $16.3M | Buy |
614,914
+32,214
| +6% | +$854K | 0.52% | 31 |
|
|
2025
Q1 | $16.3M | Sell |
582,700
-14,053
| -2% | -$393K | 0.63% | 23 |
|
|
2024
Q4 | $16.3M | Sell |
596,753
-4,537
| -0.8% | -$124K | 0.62% | 21 |
|
|
2024
Q3 | $16.9M | Sell |
601,290
-27,714
| -4% | -$781K | 0.73% | 13 |
|
|
2024
Q2 | $16.3M | Buy |
629,004
+41,841
| +7% | +$1.08M | 0.77% | 12 |
|
|
2024
Q1 | $15.8M | Buy |
587,163
+51,981
| +10% | +$1.4M | 0.82% | 16 |
|
|
2023
Q4 | $13.6M | Sell |
535,182
-42,600
| -7% | -$1.08M | 0.78% | 14 |
|
|
2023
Q3 | $13.6M | Buy |
577,782
+320,790
| +125% | +$7.57M | 1.05% | 11 |
|
|
2023
Q2 | $6.22M | Sell |
256,992
-279,717
| -52% | -$6.77M | 0.57% | 34 |
|
|
2023
Q1 | $13.1M | Buy |
536,709
+29,625
| +6% | +$722K | 0.83% | 11 |
|
|
2022
Q4 | $12.8M | Sell |
507,084
-51,711
| -9% | -$1.3M | 1.28% | 8 |
|
|
2022
Q3 | $18.2K | Buy |
558,795
+532,833
| +2,052% | +$17.3K | 0.7% | 26 |
|
|
2022
Q2 | $620K | Buy |
25,962
+8,259
| +47% | +$197K | 0.09% | 269 |
|
|
2022
Q1 | $466K | Buy |
17,703
+2,082
| +13% | +$54.8K | 0.05% | 385 |
|
|
2021
Q4 | $421K | Buy |
15,621
+2,004
| +15% | +$54K | 0.04% | 408 |
|
|
2021
Q3 | $352K | Buy |
+13,617
| New | +$352K | 0.04% | 408 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$89K | – | 1414 |
|
|
2018
Q4 | $89K | Buy |
+5,700
| New | +$89K | 0.04% | 495 |
|
|
2018
Q1 | $118K | Buy |
7,200
+3,000
| +71% | +$49.2K | 0.05% | 392 |
|
|
2017
Q4 | $72K | Buy |
+4,200
| New | +$72K | 0.03% | 513 |
|