Oak Harbor Wealth Partners’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 | $9.29M | Buy |
350,729
+5,599
| +2% | +$148K | 2.51% | 7 |
|
|
2025
Q1 | $9.65M | Buy |
345,130
+14,988
| +5% | +$419K | 2.76% | 5 |
|
|
2024
Q4 | $9.02M | Buy |
330,142
+16,831
| +5% | +$460K | 2.62% | 5 |
|
|
2024
Q3 | $8.83M | Buy |
313,311
+16,344
| +6% | +$461K | 2.52% | 5 |
|
|
2024
Q2 | $7.7M | Sell |
296,967
-1,878
| -0.6% | -$48.7K | 2.42% | 7 |
|
|
2024
Q1 | $8.03M | Buy |
298,845
+10,482
| +4% | +$282K | 2.5% | 7 |
|
|
2023
Q4 | $7.32M | Buy |
288,363
+17,238
| +6% | +$437K | 2.46% | 8 |
|
|
2023
Q3 | $6.4M | Buy |
271,125
+6,825
| +3% | +$161K | 2.27% | 8 |
|
|
2023
Q2 | $6.4M | Buy |
264,300
+5,121
| +2% | +$124K | 2.19% | 8 |
|
|
2023
Q1 | $6.32M | Buy |
259,179
+13,563
| +6% | +$331K | 2.3% | 8 |
|
|
2022
Q4 | $6.18M | Buy |
245,616
+9,345
| +4% | +$235K | 2.36% | 7 |
|
|
2022
Q3 | $5.23M | Buy |
236,271
+7,686
| +3% | +$170K | 2.05% | 7 |
|
|
2022
Q2 | $5.46M | Buy |
228,585
+90
| +0% | +$2.15K | 2.17% | 6 |
|
|
2022
Q1 | $6.01M | Buy |
228,495
+7,260
| +3% | +$191K | 1.97% | 9 |
|
|
2021
Q4 | $5.96M | Buy |
+221,235
| New | +$5.96M | 2.05% | 7 |
|