Pacific Capital Wealth Advisors’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 | $17.3M | Buy |
638,509
+39,274
| +7% | +$1.06M | 3.17% | 8 |
|
|
2025
Q1 | $16.8M | Buy |
599,235
+61,259
| +11% | +$1.71M | 2.9% | 9 |
|
|
2024
Q4 | $14.7M | Buy |
537,976
+99,937
| +23% | +$2.73M | 2.45% | 10 |
|
|
2024
Q3 | $12.3M | Buy |
438,039
+74,907
| +21% | +$2.11M | 2.07% | 10 |
|
|
2024
Q2 | $9.41M | Buy |
363,132
+191,052
| +111% | +$4.95M | 1.72% | 12 |
|
|
2024
Q1 | $4.62M | Sell |
172,080
-1,110
| -0.6% | -$29.8K | 1.09% | 18 |
|
|
2023
Q4 | $4.4M | Sell |
173,190
-417
| -0.2% | -$10.6K | 1.11% | 18 |
|
|
2023
Q3 | $4.09M | Sell |
173,607
-186
| -0.1% | -$4.39K | 1.15% | 19 |
|
|
2023
Q2 | $4.21M | Sell |
173,793
-444
| -0.3% | -$10.7K | 1.07% | 22 |
|
|
2023
Q1 | $4.25M | Sell |
174,237
-567
| -0.3% | -$13.8K | 1.09% | 24 |
|
|
2022
Q4 | $4.4M | Sell |
174,804
-1,599
| -0.9% | -$40.3K | 1.14% | 23 |
|
|
2022
Q3 | $3.91M | Sell |
176,403
-39,195
| -18% | -$868K | 1.06% | 22 |
|
|
2022
Q2 | $5.15M | Sell |
215,598
-786
| -0.4% | -$18.8K | 1.43% | 18 |
|
|
2022
Q1 | $5.69M | Buy |
216,384
+3
| +0% | +$79 | 1.63% | 16 |
|
|
2021
Q4 | $5.83M | Sell |
216,381
-150
| -0.1% | -$4.04K | 1.68% | 16 |
|
|
2021
Q3 | $5.36M | Buy |
216,531
+138,543
| +178% | +$3.43M | 1.7% | 17 |
|
|
2021
Q2 | $1.97M | Buy |
77,988
+606
| +0.8% | +$15.3K | 0.99% | 29 |
|
|
2021
Q1 | $1.88M | Buy |
77,382
+2,355
| +3% | +$57.2K | 1.05% | 29 |
|
|
2020
Q4 | $1.6M | Buy |
75,027
+28,053
| +60% | +$600K | 0.91% | 33 |
|
|
2020
Q3 | $866K | Hold |
46,974
| – | – | 0.51% | 39 |
|
|
2020
Q2 | $810K | Buy |
46,974
+11,685
| +33% | +$201K | 0.55% | 38 |
|
|
2020
Q1 | $529K | Buy |
35,289
+4,527
| +15% | +$67.9K | 0.4% | 43 |
|
|
2019
Q4 | $594K | Buy |
+30,762
| New | +$594K | 0.4% | 42 |
|