Midwest Financial 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 | $13.7M | Buy |
515,904
+119,130
| +30% | +$3.16M | 7.19% | 1 |
|
|
2025
Q1 | $11.1M | Buy |
396,774
+6,874
| +2% | +$192K | 6.45% | 1 |
|
|
2024
Q4 | $10.7M | Buy |
389,900
+3,056
| +0.8% | +$83.5K | 6.12% | 2 |
|
|
2024
Q3 | $10.9M | Buy |
386,844
+8,361
| +2% | +$236K | 6.4% | 1 |
|
|
2024
Q2 | $9.81M | Buy |
378,483
+9,192
| +2% | +$238K | 6.24% | 1 |
|
|
2024
Q1 | $9.93M | Sell |
369,291
-45,942
| -11% | -$1.23M | 6.67% | 1 |
|
|
2023
Q4 | $10.5M | Buy |
415,233
+3,837
| +0.9% | +$97.4K | 7.86% | 1 |
|
|
2023
Q3 | $9.7M | Buy |
411,396
+26,505
| +7% | +$625K | 8.21% | 1 |
|
|
2023
Q2 | $9.32M | Buy |
384,891
+7,911
| +2% | +$192K | 7.9% | 1 |
|
|
2023
Q1 | $9.19M | Buy |
+376,980
| New | +$9.19M | 8.47% | 1 |
|