Mitchell Sinkler & Starr’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 | $2.45M | Buy |
92,632
+10,692
| +13% | +$283K | 1.17% | 24 |
|
|
2025
Q1 | $2.29M | Buy |
81,940
+7,215
| +10% | +$202K | 0.64% | 43 |
|
|
2024
Q4 | $2.04M | Buy |
74,725
+1,000
| +1% | +$27.3K | 0.54% | 41 |
|
|
2024
Q3 | $2.08M | Buy |
73,725
+4,965
| +7% | +$140K | 0.52% | 44 |
|
|
2024
Q2 | $1.83M | Sell |
68,760
-3,282
| -5% | -$87.2K | 0.47% | 52 |
|
|
2024
Q1 | $1.94M | Sell |
72,042
-81,603
| -53% | -$2.19M | 0.48% | 46 |
|
|
2023
Q4 | $3.9M | Buy |
+153,645
| New | +$3.9M | 0.71% | 37 |
|
|
2023
Q3 | – | Sell |
-86,895
| Closed | -$2.1M | – | 126 |
|
|
2023
Q2 | $2.1M | Sell |
86,895
-6,060
| -7% | -$147K | 0.6% | 42 |
|
|
2023
Q1 | $2.27M | Buy |
92,955
+21,588
| +30% | +$526K | 0.67% | 36 |
|
|
2022
Q4 | $1.8M | Buy |
71,367
+9,147
| +15% | +$230K | 0.58% | 40 |
|
|
2022
Q3 | $1.38M | Buy |
62,220
+8,400
| +16% | +$186K | 0.53% | 42 |
|
|
2022
Q2 | $1.29M | Buy |
53,820
+11,220
| +26% | +$268K | 0.47% | 46 |
|
|
2022
Q1 | $1.12M | Buy |
42,600
+12,381
| +41% | +$326K | 0.35% | 58 |
|
|
2021
Q4 | $814K | Buy |
30,219
+18,969
| +169% | +$511K | 0.24% | 69 |
|
|
2021
Q3 | $278K | Buy |
11,250
+1,950
| +21% | +$48.2K | 0.25% | 92 |
|
|
2021
Q2 | $234K | Hold |
9,300
| – | – | 0.21% | 98 |
|
|
2021
Q1 | $226K | Buy |
+9,300
| New | +$226K | 0.22% | 97 |
|
|
2020
Q4 | – | Sell |
-16,050
| Closed | -$296K | – | 97 |
|
|
2020
Q3 | $296K | Buy |
16,050
+375
| +2% | +$6.92K | 0.3% | 79 |
|
|
2020
Q2 | $270K | Hold |
15,675
| – | – | 0.31% | 80 |
|
|
2020
Q1 | $235K | Buy |
15,675
+3,750
| +31% | +$56.2K | 0.31% | 87 |
|
|
2019
Q4 | $230K | Buy |
+11,925
| New | +$230K | 0.24% | 92 |
|