One Day In July LLC’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 | $1.4M | Buy |
52,700
+18,081
| +52% | +$479K | 0.13% | 59 |
|
|
2025
Q1 | $968K | Sell |
34,619
-103
| -0.3% | -$2.88K | 0.1% | 62 |
|
|
2024
Q4 | $949K | Buy |
34,722
+9,777
| +39% | +$267K | 0.1% | 63 |
|
|
2024
Q3 | $703K | Hold |
24,945
| – | – | 0.08% | 76 |
|
|
2024
Q2 | $647K | Sell |
24,945
-15
| -0.1% | -$389 | 0.08% | 74 |
|
|
2024
Q1 | $671K | Sell |
24,960
-414
| -2% | -$11.1K | 0.09% | 76 |
|
|
2023
Q4 | $644K | Buy |
25,374
+13,971
| +123% | +$355K | 0.1% | 71 |
|
|
2023
Q3 | $269K | Buy |
11,403
+426
| +4% | +$10K | 0.05% | 85 |
|
|
2023
Q2 | $266K | Sell |
10,977
-297
| -3% | -$7.19K | 0.05% | 80 |
|
|
2023
Q1 | $275K | Buy |
11,274
+2,160
| +24% | +$52.7K | 0.05% | 77 |
|
|
2022
Q4 | $229K | Hold |
9,114
| – | – | 0.05% | 83 |
|
|
2022
Q3 | $202K | Hold |
9,114
| – | – | 0.05% | 72 |
|
|
2022
Q2 | $218K | Hold |
9,114
| – | – | 0.05% | 71 |
|
|
2022
Q1 | $240K | Hold |
9,114
| – | – | 0.05% | 71 |
|
|
2021
Q4 | $246K | Sell |
9,114
-603
| -6% | -$16.3K | 0.05% | 72 |
|
|
2021
Q3 | $240K | Buy |
9,717
+603
| +7% | +$14.9K | 0.06% | 66 |
|
|
2021
Q2 | $230K | Hold |
9,114
| – | – | 0.06% | 63 |
|
|
2021
Q1 | $222K | Buy |
+9,114
| New | +$222K | 0.07% | 58 |
|