Naples Global 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 | $1.9M | Buy |
71,610
+132
| +0.2% | +$3.5K | 0.16% | 161 |
|
|
2025
Q1 | $2M | Buy |
71,478
+3,313
| +5% | +$92.6K | 0.19% | 143 |
|
|
2024
Q4 | $1.86M | Sell |
68,165
-967
| -1% | -$26.4K | 0.17% | 155 |
|
|
2024
Q3 | $1.95M | Buy |
69,132
+1,212
| +2% | +$34.2K | 0.18% | 148 |
|
|
2024
Q2 | $1.78M | Buy |
67,920
+225
| +0.3% | +$5.89K | 0.18% | 153 |
|
|
2024
Q1 | $1.82M | Sell |
67,695
-531
| -0.8% | -$14.3K | 0.19% | 158 |
|
|
2023
Q4 | $1.73M | Sell |
68,226
-5,775
| -8% | -$147K | 0.19% | 147 |
|
|
2023
Q3 | $1.75M | Sell |
74,001
-492
| -0.7% | -$11.6K | 0.21% | 132 |
|
|
2023
Q2 | $1.8M | Sell |
74,493
-1,029
| -1% | -$24.9K | 0.21% | 135 |
|
|
2023
Q1 | $1.84M | Buy |
75,522
+687
| +0.9% | +$16.8K | 0.23% | 131 |
|
|
2022
Q4 | $1.88M | Buy |
74,835
+9,939
| +15% | +$250K | 0.24% | 127 |
|
|
2022
Q3 | $1.44M | Sell |
64,896
-549
| -0.8% | -$12.2K | 0.2% | 151 |
|
|
2022
Q2 | $1.56M | Buy |
65,445
+915
| +1% | +$21.9K | 0.2% | 150 |
|
|
2022
Q1 | $1.7M | Sell |
64,530
-3,246
| -5% | -$85.4K | 0.2% | 154 |
|
|
2021
Q4 | $1.83M | Sell |
67,776
-1,332
| -2% | -$35.9K | 0.21% | 143 |
|
|
2021
Q3 | $1.71M | Buy |
69,108
+8,532
| +14% | +$211K | 0.22% | 136 |
|
|
2021
Q2 | $1.53M | Sell |
60,576
-1,185
| -2% | -$29.9K | 0.21% | 143 |
|
|
2021
Q1 | $1.5M | Sell |
61,761
-6,219
| -9% | -$151K | 0.23% | 135 |
|
|
2020
Q4 | $1.45M | Sell |
67,980
-9,645
| -12% | -$206K | 0.25% | 120 |
|
|
2020
Q3 | $1.43M | Sell |
77,625
-720
| -0.9% | -$13.3K | 0.28% | 113 |
|
|
2020
Q2 | $1.35M | Sell |
78,345
-7,908
| -9% | -$136K | 0.29% | 111 |
|
|
2020
Q1 | $1.29M | Sell |
86,253
-2,277
| -3% | -$34.1K | 0.34% | 91 |
|
|
2019
Q4 | $1.71M | Buy |
88,530
+471
| +0.5% | +$9.09K | 0.36% | 85 |
|
|
2019
Q3 | $1.61M | Buy |
88,059
+3,567
| +4% | +$65.1K | 0.38% | 83 |
|
|
2019
Q2 | $1.5M | Buy |
84,492
+3,495
| +4% | +$61.8K | 0.36% | 86 |
|
|
2019
Q1 | $1.41M | Buy |
80,997
+8,709
| +12% | +$152K | 0.36% | 89 |
|
|
2018
Q4 | $1.17M | Buy |
72,288
+6,525
| +10% | +$105K | 0.33% | 101 |
|
|
2018
Q3 | $1.16M | Buy |
65,763
+2,667
| +4% | +$47.1K | 0.31% | 109 |
|
|
2018
Q2 | $1.04M | Buy |
63,096
+7,950
| +14% | +$131K | 0.29% | 118 |
|
|
2018
Q1 | $901K | Buy |
55,146
+2,220
| +4% | +$36.3K | 0.27% | 129 |
|
|
2017
Q4 | $903K | Buy |
52,926
+1,545
| +3% | +$26.4K | 0.27% | 132 |
|
|
2017
Q3 | $802K | Buy |
51,381
+2,745
| +6% | +$42.8K | 0.27% | 128 |
|
|
2017
Q2 | $731K | Buy |
48,636
+3,132
| +7% | +$47.1K | 0.26% | 136 |
|
|
2017
Q1 | $676K | Buy |
45,504
+16,944
| +59% | +$252K | 0.24% | 142 |
|
|
2016
Q4 | $415K | Buy |
28,560
+750
| +3% | +$10.9K | 0.16% | 194 |
|
|
2016
Q3 | $392K | Buy |
27,810
+2,745
| +11% | +$38.7K | 0.15% | 194 |
|
|
2016
Q2 | $346K | Buy |
25,065
+870
| +4% | +$12K | 0.14% | 203 |
|
|
2016
Q1 | $323K | Buy |
24,195
+4,305
| +22% | +$57.5K | 0.14% | 210 |
|
|
2015
Q4 | $256K | Buy |
19,890
+600
| +3% | +$7.72K | 0.12% | 201 |
|
|
2015
Q3 | $231K | Buy |
+19,290
| New | +$231K | 0.12% | 209 |
|