Nikulski Financial’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 | $3.58M | Buy |
134,972
+16,478
| +14% | +$437K | 0.98% | 31 |
|
|
2025
Q1 | $3.31M | Sell |
118,494
-2,066
| -2% | -$57.8K | 1% | 33 |
|
|
2024
Q4 | $3.29M | Sell |
120,560
-496
| -0.4% | -$13.6K | 0.97% | 34 |
|
|
2024
Q3 | $3.41M | Sell |
121,056
-3,354
| -3% | -$94.5K | 1.02% | 30 |
|
|
2024
Q2 | $3.22M | Buy |
124,410
+2,100
| +2% | +$54.4K | 1.03% | 28 |
|
|
2024
Q1 | $3.29M | Buy |
122,310
+4,326
| +4% | +$116K | 1.09% | 28 |
|
|
2023
Q4 | $2.99M | Buy |
117,984
+1,560
| +1% | +$39.6K | 1.1% | 29 |
|
|
2023
Q3 | $2.75M | Sell |
116,424
-165
| -0.1% | -$3.89K | 1.14% | 27 |
|
|
2023
Q2 | $2.82M | Sell |
116,589
-180
| -0.2% | -$4.36K | 1.17% | 26 |
|
|
2023
Q1 | $2.85M | Sell |
116,769
-2,340
| -2% | -$57.1K | 1.26% | 24 |
|
|
2022
Q4 | $3M | Buy |
119,109
+300
| +0.3% | +$7.55K | 1.43% | 24 |
|
|
2022
Q3 | $2.63M | Sell |
118,809
-540
| -0.5% | -$12K | 1.36% | 21 |
|
|
2022
Q2 | $2.85M | Buy |
119,349
+480
| +0.4% | +$11.5K | 1.41% | 21 |
|
|
2022
Q1 | $3.13M | Buy |
118,869
+525
| +0.4% | +$13.8K | 1.32% | 21 |
|
|
2021
Q4 | $3.19M | Sell |
118,344
-4,575
| -4% | -$123K | 1.34% | 22 |
|
|
2021
Q3 | $3.04M | Buy |
122,919
+3,921
| +3% | +$97K | 1.41% | 22 |
|
|
2021
Q2 | $3.01M | Buy |
118,998
+1,194
| +1% | +$30.2K | 1.4% | 22 |
|
|
2021
Q1 | $2.86M | Buy |
117,804
+3,366
| +3% | +$81.8K | 1.47% | 20 |
|
|
2020
Q4 | $2.45M | Sell |
114,438
-1,512
| -1% | -$32.3K | 1.34% | 21 |
|
|
2020
Q3 | $2.14M | Sell |
115,950
-8,979
| -7% | -$165K | 1.36% | 22 |
|
|
2020
Q2 | $2.16M | Buy |
124,929
+288
| +0.2% | +$4.97K | 1.51% | 20 |
|
|
2020
Q1 | $1.87M | Buy |
124,641
+1,719
| +1% | +$25.8K | 1.63% | 21 |
|
|
2019
Q4 | $2.37M | Buy |
122,922
+8,163
| +7% | +$158K | 1.72% | 20 |
|
|
2019
Q3 | $2.08M | Buy |
114,759
+3,651
| +3% | +$66.3K | 1.74% | 20 |
|
|
2019
Q2 | $1.99M | Buy |
111,108
+1,107
| +1% | +$19.8K | 1.68% | 21 |
|
|
2019
Q1 | $1.92M | Buy |
110,001
+2,730
| +3% | +$47.6K | 1.87% | 21 |
|
|
2018
Q4 | $1.68M | Sell |
107,271
-16,482
| -13% | -$258K | 1.76% | 23 |
|
|
2018
Q3 | $2.06M | Buy |
123,753
+2,139
| +2% | +$35.6K | 1.92% | 19 |
|
|
2018
Q2 | $2M | Buy |
121,614
+7,992
| +7% | +$131K | 1.84% | 22 |
|
|
2018
Q1 | $1.86M | Buy |
113,622
+27,039
| +31% | +$442K | 1.84% | 22 |
|
|
2017
Q4 | $1.48M | Buy |
+86,583
| New | +$1.48M | 1.59% | 23 |
|