O'Dell Group’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 | – | Sell |
-13,147
| Closed | -$368K | – | 33 |
|
|
2025
Q1 | $368K | Buy |
13,147
+21
| +0.2% | +$587 | 0.1% | 30 |
|
|
2024
Q4 | $359K | Sell |
13,126
-26
| -0.2% | -$710 | 0.08% | 65 |
|
|
2024
Q3 | $371K | Buy |
13,152
+228
| +2% | +$6.42K | 0.08% | 61 |
|
|
2024
Q2 | $347K | Hold |
12,924
| – | – | 0.09% | 62 |
|
|
2024
Q1 | $347K | Buy |
12,924
+90
| +0.7% | +$2.42K | 0.09% | 62 |
|
|
2023
Q4 | $326K | Buy |
12,834
+1,044
| +9% | +$26.5K | 0.09% | 63 |
|
|
2023
Q3 | $278K | Sell |
11,790
-891
| -7% | -$21K | 0.08% | 59 |
|
|
2023
Q2 | $307K | Sell |
12,681
-6,333
| -33% | -$153K | 0.09% | 61 |
|
|
2023
Q1 | $464K | Buy |
19,014
+10,041
| +112% | +$245K | 0.15% | 45 |
|
|
2022
Q4 | $226K | Buy |
8,973
+8,394
| +1,450% | +$211K | 0.08% | 65 |
|
|
2022
Q3 | $13K | Buy |
+579
| New | +$13K | ﹤0.01% | 273 |
|