Omega Financial 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 | $469K | Buy |
17,697
+1,154
| +7% | +$30.6K | 0.17% | 65 |
|
|
2025
Q1 | $463K | Buy |
16,543
+3,839
| +30% | +$107K | 0.18% | 63 |
|
|
2024
Q4 | $347K | Sell |
12,704
-1,480
| -10% | -$40.4K | 0.13% | 70 |
|
|
2024
Q3 | $400K | Buy |
14,184
+273
| +2% | +$7.69K | 0.15% | 65 |
|
|
2024
Q2 | $361K | Sell |
13,911
-135
| -1% | -$3.5K | 0.15% | 70 |
|
|
2024
Q1 | $378K | Buy |
14,046
+105
| +0.8% | +$2.82K | 0.15% | 66 |
|
|
2023
Q4 | $354K | Sell |
13,941
-1,494
| -10% | -$37.9K | 0.15% | 66 |
|
|
2023
Q3 | $364K | Sell |
15,435
-1,071
| -6% | -$25.3K | 0.18% | 67 |
|
|
2023
Q2 | $400K | Sell |
16,506
-1,929
| -10% | -$46.7K | 0.18% | 65 |
|
|
2023
Q1 | $450K | Sell |
18,435
-822
| -4% | -$20K | 0.21% | 63 |
|
|
2022
Q4 | $485K | Sell |
19,257
-144
| -0.7% | -$3.63K | 0.25% | 62 |
|
|
2022
Q3 | $430K | Sell |
19,401
-4,893
| -20% | -$108K | 0.22% | 62 |
|
|
2022
Q2 | $580K | Buy |
24,294
+12,276
| +102% | +$293K | 0.28% | 56 |
|
|
2022
Q1 | $316K | Buy |
12,018
+78
| +0.7% | +$2.05K | 0.14% | 64 |
|
|
2021
Q4 | $322K | Buy |
11,940
+93
| +0.8% | +$2.51K | 0.14% | 58 |
|
|
2021
Q3 | $293K | Buy |
11,847
+93
| +0.8% | +$2.3K | 0.14% | 57 |
|
|
2021
Q2 | $296K | Buy |
11,754
+84
| +0.7% | +$2.12K | 0.14% | 53 |
|
|
2021
Q1 | $284K | Buy |
11,670
+63
| +0.5% | +$1.53K | 0.14% | 57 |
|
|
2020
Q4 | $248K | Buy |
11,607
+84
| +0.7% | +$1.8K | 0.13% | 57 |
|
|
2020
Q3 | $212K | Buy |
+11,523
| New | +$212K | 0.13% | 59 |
|