Orcam 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 | $754K | Sell |
28,451
-8,609
| -23% | -$228K | 0.65% | 25 |
|
|
2025
Q1 | $1.04M | Sell |
37,060
-3,761
| -9% | -$105K | 0.97% | 23 |
|
|
2024
Q4 | $1.12M | Buy |
40,821
+2,214
| +6% | +$60.5K | 1.08% | 18 |
|
|
2024
Q3 | $1.09M | Sell |
38,607
-10,461
| -21% | -$295K | 1.05% | 22 |
|
|
2024
Q2 | $1.27M | Sell |
49,068
-5,691
| -10% | -$148K | 1.36% | 14 |
|
|
2024
Q1 | $1.47M | Buy |
54,759
+22,695
| +71% | +$610K | 1.61% | 14 |
|
|
2023
Q4 | $814K | Buy |
32,064
+1,578
| +5% | +$40K | 0.99% | 20 |
|
|
2023
Q3 | $719K | Hold |
30,486
| – | – | 0.97% | 20 |
|
|
2023
Q2 | $738K | Buy |
30,486
+2,025
| +7% | +$49K | 1.02% | 21 |
|
|
2023
Q1 | $694K | Hold |
28,461
| – | – | 0.96% | 19 |
|
|
2022
Q4 | $717K | Hold |
28,461
| – | – | 1.1% | 19 |
|
|
2022
Q3 | $630K | Buy |
28,461
+600
| +2% | +$13.3K | 1.07% | 16 |
|
|
2022
Q2 | $665K | Hold |
27,861
| – | – | 1.07% | 16 |
|
|
2022
Q1 | $733K | Sell |
27,861
-7,776
| -22% | -$205K | 1.05% | 17 |
|
|
2021
Q4 | $960K | Buy |
+35,637
| New | +$960K | 1.31% | 14 |
|