Pacific Wealth Strategies 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 | $1.44M | Sell |
54,296
-2,895
| -5% | -$76.7K | 0.94% | 24 |
|
|
2025
Q1 | $1.6M | Buy |
57,191
+772
| +1% | +$21.6K | 1.19% | 23 |
|
|
2024
Q4 | $1.54M | Buy |
56,419
+1,507
| +3% | +$41.2K | 1.07% | 23 |
|
|
2024
Q3 | $1.55M | Buy |
54,912
+510
| +0.9% | +$14.4K | 1.15% | 25 |
|
|
2024
Q2 | $1.41M | Buy |
54,402
+528
| +1% | +$13.7K | 1.16% | 22 |
|
|
2024
Q1 | $1.45M | Buy |
53,874
+888
| +2% | +$23.9K | 1.21% | 23 |
|
|
2023
Q4 | $1.34M | Buy |
52,986
+960
| +2% | +$24.4K | 1.28% | 22 |
|
|
2023
Q3 | $1.23M | Sell |
52,026
-11,571
| -18% | -$273K | 1.29% | 24 |
|
|
2023
Q2 | $1.54M | Buy |
63,597
+381
| +0.6% | +$9.22K | 1.58% | 16 |
|
|
2023
Q1 | $1.54M | Buy |
63,216
+1,590
| +3% | +$38.8K | 1.76% | 15 |
|
|
2022
Q4 | $1.55M | Sell |
61,626
-120
| -0.2% | -$3.02K | 2.08% | 15 |
|
|
2022
Q3 | $1.37M | Sell |
61,746
-4,482
| -7% | -$99.2K | 1.9% | 16 |
|
|
2022
Q2 | $1.58M | Buy |
66,228
+357
| +0.5% | +$8.52K | 2.04% | 17 |
|
|
2022
Q1 | $1.73M | Sell |
65,871
-39,042
| -37% | -$1.03M | 0.73% | 32 |
|
|
2021
Q4 | $2.83M | Buy |
104,913
+1,887
| +2% | +$50.8K | 0.98% | 31 |
|
|
2021
Q3 | $2.55M | Buy |
103,026
+924
| +0.9% | +$22.9K | 0.94% | 35 |
|
|
2021
Q2 | $2.57M | Sell |
102,102
-2,697
| -3% | -$68K | 0.99% | 34 |
|
|
2021
Q1 | $2.55M | Sell |
104,799
-7,722
| -7% | -$188K | 1.07% | 32 |
|
|
2020
Q4 | $2.47M | Sell |
112,521
-1,572
| -1% | -$34.5K | 1.07% | 31 |
|
|
2020
Q3 | $2.1M | Sell |
114,093
-2,997
| -3% | -$55.2K | 1.11% | 31 |
|
|
2020
Q2 | $2.02M | Sell |
117,090
-7,182
| -6% | -$124K | 1.12% | 32 |
|
|
2020
Q1 | $1.86M | Buy |
124,272
+867
| +0.7% | +$13K | 1.27% | 29 |
|
|
2019
Q4 | $2.38M | Buy |
123,405
+43,167
| +54% | +$834K | 1.32% | 28 |
|
|
2019
Q3 | $1.47M | Buy |
80,238
+501
| +0.6% | +$9.15K | 0.9% | 41 |
|
|
2019
Q2 | $1.41M | Hold |
79,737
| – | – | 0.88% | 41 |
|
|
2019
Q1 | $1.39M | Buy |
79,737
+10,521
| +15% | +$183K | 0.9% | 42 |
|
|
2018
Q4 | $1.08M | Buy |
69,216
+15
| +0% | +$235 | 0.78% | 51 |
|
|
2018
Q3 | $1.22M | Buy |
69,201
+3,516
| +5% | +$62.1K | 0.78% | 48 |
|
|
2018
Q2 | $1.08M | Sell |
65,685
-5,340
| -8% | -$87.7K | 0.74% | 49 |
|
|
2018
Q1 | $1.16M | Sell |
71,025
-13,269
| -16% | -$217K | 0.83% | 48 |
|
|
2017
Q4 | $1.44M | Sell |
84,294
-8,130
| -9% | -$139K | 1.02% | 39 |
|
|
2017
Q3 | $1.44M | Buy |
92,424
+8,526
| +10% | +$133K | 1.14% | 31 |
|
|
2017
Q2 | $1.26M | Buy |
83,898
+14,391
| +21% | +$216K | 1.08% | 36 |
|
|
2017
Q1 | $1.03M | Buy |
69,507
+39,330
| +130% | +$585K | 0.9% | 39 |
|
|
2016
Q4 | $438K | Buy |
+30,177
| New | +$438K | 0.43% | 53 |
|