Money Concepts Capital’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 | $1.87M | Sell |
70,640
-86,707
| -55% | -$2.3M | 0.13% | 160 |
|
|
2025
Q1 | $4.4M | Sell |
157,347
-50,505
| -24% | -$1.41M | 0.33% | 68 |
|
|
2024
Q4 | $5.68M | Buy |
207,852
+3,684
| +2% | +$101K | 0.42% | 53 |
|
|
2024
Q3 | $5.75M | Buy |
204,168
+8,325
| +4% | +$235K | 0.44% | 54 |
|
|
2024
Q2 | $5.08M | Buy |
195,843
+3,843
| +2% | +$99.6K | 0.43% | 54 |
|
|
2024
Q1 | $5.16M | Buy |
192,000
+3,879
| +2% | +$104K | 0.48% | 55 |
|
|
2023
Q4 | $4.77M | Buy |
188,121
+13,950
| +8% | +$354K | 0.44% | 67 |
|
|
2023
Q3 | $4.11M | Buy |
174,171
+13,458
| +8% | +$317K | 0.43% | 77 |
|
|
2023
Q2 | $3.89M | Sell |
160,713
-495,510
| -76% | -$12M | 0.4% | 78 |
|
|
2023
Q1 | $2.15M | Buy |
656,223
+428,685
| +188% | +$1.41M | 0.12% | 143 |
|
|
2022
Q4 | $5.73M | Buy |
227,538
+205,062
| +912% | +$5.16M | 0.26% | 78 |
|
|
2022
Q3 | $498K | Sell |
22,476
-186
| -0.8% | -$4.12K | 0.03% | 299 |
|
|
2022
Q2 | $545K | Sell |
22,662
-26,046
| -53% | -$626K | 0.05% | 263 |
|
|
2022
Q1 | $1.28M | Sell |
48,708
-628,452
| -93% | -$16.5M | 0.07% | 260 |
|
|
2021
Q4 | $18.2M | Buy |
+677,160
| New | +$18.2M | 1.54% | 12 |
|
|
2021
Q1 | $7.4M | Buy |
+304,353
| New | +$7.4M | 0.59% | 40 |
|