Nadler 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 | $27.5M | Sell |
1,036,541
-64,866
| -6% | -$1.72M | 2.81% | 13 |
|
|
2025
Q1 | $30.8M | Buy |
1,101,407
+4,143
| +0.4% | +$116K | 3.41% | 13 |
|
|
2024
Q4 | $30M | Buy |
1,097,264
+27,695
| +3% | +$757K | 3.16% | 13 |
|
|
2024
Q3 | $30.1M | Sell |
1,069,569
-14,715
| -1% | -$415K | 3.32% | 13 |
|
|
2024
Q2 | $28.1M | Buy |
1,084,284
+13,875
| +1% | +$360K | 3.3% | 13 |
|
|
2024
Q1 | $28.8M | Sell |
1,070,409
-17,022
| -2% | -$457K | 3.55% | 12 |
|
|
2023
Q4 | $27.6M | Sell |
1,087,431
-35,820
| -3% | -$909K | 3.72% | 13 |
|
|
2023
Q3 | $26.5M | Sell |
1,123,251
-31,998
| -3% | -$755K | 4.01% | 12 |
|
|
2023
Q2 | $28M | Buy |
1,155,249
+44,637
| +4% | +$1.08M | 4.09% | 11 |
|
|
2023
Q1 | $27.1M | Buy |
1,110,612
+99,048
| +10% | +$2.42M | 4.31% | 11 |
|
|
2022
Q4 | $25.5M | Buy |
1,011,564
+387,939
| +62% | +$9.77M | 4.45% | 11 |
|
|
2022
Q3 | $13.8M | Buy |
623,625
+134,508
| +28% | +$2.98M | 2.63% | 14 |
|
|
2022
Q2 | $11.7M | Buy |
489,117
+56,850
| +13% | +$1.36M | 2.15% | 14 |
|
|
2022
Q1 | $11.4M | Buy |
432,267
+32,058
| +8% | +$843K | 1.78% | 14 |
|
|
2021
Q4 | $10.8M | Buy |
400,209
+78,456
| +24% | +$2.11M | 1.59% | 15 |
|
|
2021
Q3 | $7.96M | Buy |
321,753
+75,648
| +31% | +$1.87M | 1.3% | 15 |
|
|
2021
Q2 | $6.2M | Buy |
246,105
+65,976
| +37% | +$1.66M | 1.02% | 19 |
|
|
2021
Q1 | $4.38M | Buy |
180,129
+128,109
| +246% | +$3.11M | 0.78% | 23 |
|
|
2020
Q4 | $1.11M | Buy |
52,020
+28,998
| +126% | +$620K | 0.21% | 40 |
|
|
2020
Q3 | $424K | Sell |
23,022
-2,580
| -10% | -$47.5K | 0.09% | 66 |
|
|
2020
Q2 | $442K | Buy |
25,602
+2,916
| +13% | +$50.3K | 0.11% | 59 |
|
|
2020
Q1 | $340K | Buy |
22,686
+498
| +2% | +$7.46K | 0.1% | 59 |
|
|
2019
Q4 | $428K | Buy |
22,188
+1,392
| +7% | +$26.9K | 0.11% | 56 |
|
|
2019
Q3 | $380K | Hold |
20,796
| – | – | 0.11% | 56 |
|
|
2019
Q2 | $368K | Hold |
20,796
| – | – | 0.11% | 59 |
|
|
2019
Q1 | $362K | Hold |
20,796
| – | – | 0.12% | 55 |
|
|
2018
Q4 | $326K | Hold |
20,796
| – | – | 0.11% | 58 |
|
|
2018
Q3 | $367K | Hold |
20,796
| – | – | 0.1% | 57 |
|
|
2018
Q2 | $342K | Buy |
20,796
+30
| +0.1% | +$493 | 0.1% | 60 |
|
|
2018
Q1 | $339K | Hold |
20,766
| – | – | 0.1% | 58 |
|
|
2017
Q4 | $354K | Hold |
20,766
| – | – | 0.11% | 60 |
|
|
2017
Q3 | $324K | Hold |
20,766
| – | – | 0.11% | 61 |
|
|
2017
Q2 | $312K | Hold |
20,766
| – | – | 0.11% | 60 |
|
|
2017
Q1 | $309K | Hold |
20,766
| – | – | 0.11% | 62 |
|
|
2016
Q4 | $302K | Hold |
20,766
| – | – | 0.11% | 64 |
|
|
2016
Q3 | $293K | Hold |
20,766
| – | – | 0.12% | 63 |
|
|
2016
Q2 | $287K | Hold |
20,766
| – | – | 0.12% | 64 |
|
|
2016
Q1 | $278K | Hold |
20,766
| – | – | 0.12% | 65 |
|
|
2015
Q4 | $267K | Hold |
20,766
| – | – | 0.12% | 67 |
|
|
2015
Q3 | $249K | Hold |
20,766
| – | – | 0.12% | 64 |
|
|
2015
Q2 | $265K | Buy |
20,766
+600
| +3% | +$7.66K | 0.13% | 66 |
|
|
2015
Q1 | $265K | Hold |
20,166
| – | – | 0.13% | 66 |
|
|
2014
Q4 | $268K | Buy |
+20,166
| New | +$268K | 0.14% | 62 |
|