OLIO Financial Planning’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 | $4.1M | Sell |
154,670
-14,729
| -9% | -$390K | 1.29% | 10 |
|
|
2025
Q1 | $4.74M | Buy |
169,399
+5,021
| +3% | +$140K | 1.64% | 9 |
|
|
2024
Q4 | $4.49M | Buy |
164,378
+10,019
| +6% | +$274K | 1.58% | 9 |
|
|
2024
Q3 | $3.93M | Hold |
154,359
| – | – | 1.65% | 12 |
|
|
2024
Q2 | $3.93M | Hold |
154,359
| – | – | 1.66% | 12 |
|
|
2024
Q1 | $3.93M | Hold |
154,359
| – | – | 1.65% | 12 |
|
|
2023
Q4 | $3.93M | Buy |
154,359
+5,313
| +4% | +$135K | 1.64% | 12 |
|
|
2023
Q3 | $3.52M | Buy |
149,046
+1,080
| +0.7% | +$25.5K | 1.65% | 15 |
|
|
2023
Q2 | $3.58M | Buy |
147,966
+28,404
| +24% | +$688K | 1.7% | 15 |
|
|
2023
Q1 | $2.92M | Buy |
119,562
+22,191
| +23% | +$541K | 1.51% | 16 |
|
|
2022
Q4 | $2.45M | Buy |
97,371
+3,822
| +4% | +$96.2K | 1.33% | 16 |
|
|
2022
Q3 | $2.07M | Buy |
93,549
+27,210
| +41% | +$602K | 1.23% | 15 |
|
|
2022
Q2 | $1.58M | Buy |
66,339
+16,887
| +34% | +$403K | 0.89% | 20 |
|
|
2022
Q1 | $1.3M | Buy |
49,452
+30,477
| +161% | +$801K | 0.74% | 21 |
|
|
2021
Q4 | $511K | Buy |
+18,975
| New | +$511K | 0.3% | 26 |
|