Morling Financial Advisors’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 | $956K | Sell |
36,085
-1,517
| -4% | -$40.2K | 0.31% | 29 |
|
|
2025
Q1 | $1.05M | Hold |
37,602
| – | – | 0.36% | 29 |
|
|
2024
Q4 | $1.03M | Hold |
37,602
| – | – | 0.36% | 27 |
|
|
2024
Q3 | $1.06M | Buy |
37,602
+2,832
| +8% | +$79.8K | 0.4% | 25 |
|
|
2024
Q2 | $901K | Hold |
34,770
| – | – | 0.39% | 28 |
|
|
2024
Q1 | $935K | Hold |
34,770
| – | – | 0.53% | 27 |
|
|
2023
Q4 | $882K | Hold |
34,770
| – | – | 0.71% | 25 |
|
|
2023
Q3 | $820K | Sell |
34,770
-801
| -2% | -$18.9K | 0.81% | 24 |
|
|
2023
Q2 | $861K | Hold |
35,571
| – | – | 0.83% | 26 |
|
|
2023
Q1 | $867K | Sell |
35,571
-714
| -2% | -$17.4K | 0.94% | 24 |
|
|
2022
Q4 | $914K | Sell |
36,285
-267
| -0.7% | -$6.72K | 1.17% | 21 |
|
|
2022
Q3 | $809K | Sell |
36,552
-363
| -1% | -$8.03K | 1.1% | 21 |
|
|
2022
Q2 | $881K | Sell |
36,915
-7,290
| -16% | -$174K | 1.15% | 21 |
|
|
2022
Q1 | $1.16M | Sell |
44,205
-1,314
| -3% | -$34.5K | 1.47% | 15 |
|
|
2021
Q4 | $1.23M | Buy |
+45,519
| New | +$1.23M | 1.17% | 13 |
|