NFP Retirement Inc’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 | $34.9M | Sell |
1,317,410
-14,398
| -1% | -$382K | 2.31% | 6 |
|
|
2025
Q1 | $37.2M | Buy |
1,331,808
+85,225
| +7% | +$2.38M | 2.95% | 5 |
|
|
2024
Q4 | $34.1M | Buy |
1,246,583
+54,260
| +5% | +$1.48M | 2.69% | 6 |
|
|
2024
Q3 | $33.6M | Buy |
1,192,323
+65,790
| +6% | +$1.85M | 2.72% | 5 |
|
|
2024
Q2 | $29.2M | Buy |
1,126,533
+57,090
| +5% | +$1.48M | 2.45% | 9 |
|
|
2024
Q1 | $28.7M | Sell |
1,069,443
-107,184
| -9% | -$2.88M | 2.48% | 8 |
|
|
2023
Q4 | $29.9M | Buy |
1,176,627
+160,671
| +16% | +$4.08M | 5.05% | 2 |
|
|
2023
Q3 | $24M | Buy |
1,015,956
+186,255
| +22% | +$4.39M | 4.58% | 3 |
|
|
2023
Q2 | $20.1M | Buy |
829,701
+23,130
| +3% | +$560K | 3.75% | 5 |
|
|
2023
Q1 | $19.7M | Buy |
806,571
+82,431
| +11% | +$2.01M | 3.91% | 4 |
|
|
2022
Q4 | $18.2M | Buy |
724,140
+100,380
| +16% | +$2.53M | 4% | 4 |
|
|
2022
Q3 | $13.8M | Buy |
623,760
+53,130
| +9% | +$1.18M | 3.4% | 3 |
|
|
2022
Q2 | $13.6M | Buy |
570,630
+75,336
| +15% | +$1.8M | 3.45% | 3 |
|
|
2022
Q1 | $13M | Buy |
495,294
+127,377
| +35% | +$3.35M | 3.08% | 5 |
|
|
2021
Q4 | $9.91M | Buy |
367,917
+97,863
| +36% | +$2.64M | 3.55% | 6 |
|
|
2021
Q3 | $6.68M | Buy |
270,054
+13,974
| +5% | +$346K | 2.72% | 8 |
|
|
2021
Q2 | $6.46M | Buy |
256,080
+71,334
| +39% | +$1.8M | 2.49% | 9 |
|
|
2021
Q1 | $4.49M | Buy |
184,746
+16,386
| +10% | +$398K | 1.95% | 15 |
|
|
2020
Q4 | $3.6M | Buy |
168,360
+32,574
| +24% | +$696K | 2.22% | 9 |
|
|
2020
Q3 | $2.5M | Buy |
135,786
+8,136
| +6% | +$150K | 1.65% | 14 |
|
|
2020
Q2 | $2.2M | Buy |
127,650
+15,930
| +14% | +$275K | 1.61% | 13 |
|
|
2020
Q1 | $1.68M | Buy |
111,720
+4,320
| +4% | +$64.8K | 1.64% | 14 |
|
|
2019
Q4 | $2.07M | Buy |
+107,400
| New | +$2.07M | 1.92% | 16 |
|