Mission 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 | $782K | Buy |
29,526
+10,049
| +52% | +$266K | 0.02% | 350 |
|
|
2025
Q1 | $545K | Sell |
19,477
-3,450
| -15% | -$96.5K | 0.01% | 407 |
|
|
2024
Q4 | $626K | Buy |
22,927
+3,127
| +16% | +$85.4K | 0.01% | 361 |
|
|
2024
Q3 | $558K | Sell |
19,800
-93
| -0.5% | -$2.62K | 0.01% | 393 |
|
|
2024
Q2 | $516K | Sell |
19,893
-336,099
| -94% | -$8.71M | 0.01% | 384 |
|
|
2024
Q1 | $9.57M | Buy |
355,992
+333,204
| +1,462% | +$8.96M | 0.25% | 56 |
|
|
2023
Q4 | $578K | Buy |
22,788
+12,600
| +124% | +$320K | 0.02% | 328 |
|
|
2023
Q3 | $240K | Sell |
10,188
-9,888
| -49% | -$233K | 0.01% | 466 |
|
|
2023
Q2 | $486K | Buy |
+20,076
| New | +$486K | 0.02% | 334 |
|
|
2021
Q2 | – | Sell |
-25,683
| Closed | -$624K | – | 485 |
|
|
2021
Q1 | $624K | Buy |
+25,683
| New | +$624K | 0.04% | 221 |
|
|
2020
Q4 | – | Sell |
-19,311
| Closed | -$356K | – | 419 |
|
|
2020
Q3 | $356K | Buy |
+19,311
| New | +$356K | 0.03% | 248 |
|