Optimum Investment Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Optimum Investment Advisors’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.7K	Buy	1,387 +6	+0.4%	+$159	0.02%	381
2025 Q1	$38.6K	Buy	1,381 +505	+58%	+$14.1K	0.02%	370
2024 Q4	$23.9K	Buy	876 +6	+0.7%	+$164	0.01%	410
2024 Q3	$24.6K	Buy	870 +9	+1%	+$254	0.01%	428
2024 Q2	$22.3K	Hold	861	–	–	0.01%	436
2024 Q1	$23.1K	Buy	861 +6	+0.7%	+$161	0.01%	442
2023 Q4	$21.7K	Buy	855 +3	+0.4%	+$76	0.01%	437
2023 Q3	$20.1K	Buy	852 +6	+0.7%	+$141	0.01%	467
2023 Q2	$20.5K	Buy	846 +6	+0.7%	+$145	0.01%	471
2023 Q1	$20.5K	Buy	840 +3	+0.4%	+$73	0.01%	474
2022 Q4	$21.1K	Buy	837 +6	+0.7%	+$151	0.01%	480
2022 Q3	$18K	Sell	831 -294	-26%	-$6.37K	0.01%	513
2022 Q2	$27K	Buy	1,125 +3	+0.3%	+$72	0.01%	475
2022 Q1	$29K	Buy	1,122 +303	+37%	+$7.83K	0.01%	525
2021 Q4	$22K	Buy	819 +6	+0.7%	+$161	0.01%	588
2021 Q3	$20K	Buy	813 +3	+0.4%	+$74	0.01%	594
2021 Q2	$20K	Buy	810 +3	+0.4%	+$74	0.01%	659
2021 Q1	$20K	Buy	807 +3	+0.4%	+$74	0.01%	671
2020 Q4	$17K	Buy	804 +6	+0.8%	+$127	0.01%	654
2020 Q3	$15K	Buy	798 +6	+0.8%	+$113	0.01%	644
2020 Q2	$14K	Buy	792 +3	+0.4%	+$53	﹤0.01%	654
2020 Q1	$12K	Buy	789 +6	+0.8%	+$91	﹤0.01%	657
2019 Q4	$15K	Buy	783 +6	+0.8%	+$115	﹤0.01%	717
2019 Q3	$14K	Buy	777 +6	+0.8%	+$108	﹤0.01%	736
2019 Q2	$14K	Hold	771	–	–	﹤0.01%	732
2019 Q1	$13K	Buy	771 +3	+0.4%	+$51	﹤0.01%	766
2018 Q4	$12K	Buy	768 +6	+0.8%	+$94	﹤0.01%	730
2018 Q3	$13K	Buy	762 +3	+0.4%	+$51	﹤0.01%	811
2018 Q2	$12K	Hold	759	–	–	﹤0.01%	821
2018 Q1	$12K	Buy	+759	New	+$12K	﹤0.01%	800
2015 Q1	$8K	Sell	609 -1,500	-71%	-$19.7K	﹤0.01%	827
2014 Q4	$28K	Buy	2,109 +3	+0.1%	+$40	0.01%	639
2014 Q3	$27K	Buy	2,106 +3	+0.1%	+$38	0.01%	591
2014 Q2	$27K	Hold	2,103	–	–	0.01%	611
2014 Q1	$26K	Buy	2,103 +3	+0.1%	+$37	0.01%	473
2013 Q4	$26K	Hold	2,100	–	–	0.01%	476
2013 Q3	$24K	Buy	+2,100	New	+$24K	0.01%	463