Northwest Capital Management’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 | $6.28M | Sell |
236,825
-80,262
| -25% | -$2.13M | 3.4% | 5 |
|
|
2025
Q1 | $8.87M | Buy |
317,087
+171,727
| +118% | +$4.8M | 3.64% | 6 |
|
|
2024
Q4 | $3.97M | Sell |
145,360
-575
| -0.4% | -$15.7K | 1.7% | 15 |
|
|
2024
Q3 | $4.11M | Sell |
145,935
-495
| -0.3% | -$13.9K | 1.48% | 17 |
|
|
2024
Q2 | $3.8M | Sell |
146,430
-567
| -0.4% | -$14.7K | 1.38% | 17 |
|
|
2024
Q1 | $3.95M | Sell |
146,997
-1,737
| -1% | -$46.7K | 1.26% | 18 |
|
|
2023
Q4 | $3.77M | Sell |
148,734
-1,074
| -0.7% | -$27.3K | 1.27% | 18 |
|
|
2023
Q3 | $3.53M | Buy |
149,808
+47,268
| +46% | +$1.11M | 1.36% | 19 |
|
|
2023
Q2 | $2.48M | Hold |
102,540
| – | – | 1.04% | 23 |
|
|
2023
Q1 | $2.5M | Hold |
102,540
| – | – | 1.21% | 23 |
|
|
2022
Q4 | $2.58M | Hold |
102,540
| – | – | 1.37% | 21 |
|
|
2022
Q3 | $2.27M | Hold |
102,540
| – | – | 1.32% | 22 |
|
|
2022
Q2 | $2.45M | Hold |
102,540
| – | – | 1.28% | 22 |
|
|
2022
Q1 | $2.7M | Sell |
102,540
-1,020
| -1% | -$26.8K | 1.27% | 24 |
|
|
2021
Q4 | $2.71M | Sell |
103,560
-1,392
| -1% | -$36.4K | 1.28% | 24 |
|
|
2021
Q3 | $2.73M | Hold |
104,952
| – | – | 1.42% | 17 |
|
|
2021
Q2 | $2.66M | Buy |
104,952
+18
| +0% | +$457 | 1.5% | 16 |
|
|
2021
Q1 | $2.55M | Sell |
104,934
-108
| -0.1% | -$2.63K | 1.85% | 14 |
|
|
2020
Q4 | $2.25M | Hold |
105,042
| – | – | 1.67% | 13 |
|
|
2020
Q3 | $1.94M | Buy |
105,042
+3
| +0% | +$55 | 1.6% | 15 |
|
|
2020
Q2 | $1.81M | Sell |
105,039
-147
| -0.1% | -$2.54K | 1.59% | 15 |
|
|
2020
Q1 | $1.58M | Sell |
105,186
-597
| -0.6% | -$8.95K | 1.58% | 17 |
|
|
2019
Q4 | $2.04M | Sell |
105,783
-7,944
| -7% | -$153K | 1.87% | 15 |
|
|
2019
Q3 | $2.08M | Hold |
113,727
| – | – | 2.19% | 11 |
|
|
2019
Q2 | $2.01M | Buy |
113,727
+90
| +0.1% | +$1.59K | 2.2% | 11 |
|
|
2019
Q1 | $1.98M | Sell |
113,637
-1,041
| -0.9% | -$18.1K | 2.39% | 11 |
|
|
2018
Q4 | $1.8M | Buy |
+114,678
| New | +$1.8M | 2.52% | 12 |
|