Olympus Wealth 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 | $12.7M | Buy |
478,107
+44,509
| +10% | +$1.18M | 4.26% | 7 |
|
|
2025
Q1 | $12.1M | Sell |
433,598
-625,329
| -59% | -$17.5M | 5.32% | 6 |
|
|
2024
Q4 | $28.9M | Sell |
1,058,927
-59,659
| -5% | -$1.63M | 10.53% | 4 |
|
|
2024
Q3 | $31.5M | Sell |
1,118,586
-171,690
| -13% | -$4.84M | 10.84% | 4 |
|
|
2024
Q2 | $33.4M | Buy |
1,290,276
+576,477
| +81% | +$14.9M | 10.46% | 4 |
|
|
2024
Q1 | $19.2M | Sell |
713,799
-152,253
| -18% | -$4.09M | 11.37% | 4 |
|
|
2023
Q4 | $22M | Sell |
866,052
-7,164
| -0.8% | -$182K | 11.28% | 4 |
|
|
2023
Q3 | $20.6M | Buy |
873,216
+6,597
| +0.8% | +$156K | 11.79% | 4 |
|
|
2023
Q2 | $21M | Buy |
866,619
+16,263
| +2% | +$394K | 11.3% | 4 |
|
|
2023
Q1 | $20.7M | Sell |
850,356
-3,891
| -0.5% | -$94.9K | 11.39% | 4 |
|
|
2022
Q4 | $21.5M | Sell |
854,247
-449,619
| -34% | -$11.3M | 10.8% | 4 |
|
|
2022
Q3 | $28.9M | Buy |
1,303,866
+437,685
| +51% | +$9.69M | 12.45% | 3 |
|
|
2022
Q2 | $20.7M | Buy |
866,181
+140,283
| +19% | +$3.35M | 11.54% | 3 |
|
|
2022
Q1 | $19.1M | Buy |
725,898
+4,464
| +0.6% | +$117K | 9.23% | 4 |
|
|
2021
Q4 | $19.4M | Buy |
+721,434
| New | +$19.4M | 13.5% | 3 |
|