Park Avenue Securities’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 | $22.8M | Buy |
+861,845
| New | +$22.8M | 0.21% | 78 |
|
|
2025
Q1 | – | Sell |
-931,020
| Closed | -$25.4M | – | 1464 |
|
|
2024
Q4 | $25.4M | Buy |
931,020
+90,516
| +11% | +$2.47M | 0.26% | 58 |
|
|
2024
Q3 | $23.7M | Sell |
840,504
-10,050
| -1% | -$283K | 0.27% | 53 |
|
|
2024
Q2 | $22M | Buy |
850,554
+50,922
| +6% | +$1.32M | 0.27% | 52 |
|
|
2024
Q1 | $21.5M | Buy |
799,632
+23,241
| +3% | +$625K | 0.28% | 54 |
|
|
2023
Q4 | $19.7M | Sell |
776,391
-1,824
| -0.2% | -$46.3K | 0.27% | 51 |
|
|
2023
Q3 | $18.4M | Sell |
778,215
-28,335
| -4% | -$668K | 0.28% | 47 |
|
|
2023
Q2 | $19.5M | Buy |
806,550
+89,424
| +12% | +$2.16M | 0.31% | 42 |
|
|
2023
Q1 | $17.5M | Buy |
717,126
+36,174
| +5% | +$882K | 0.3% | 42 |
|
|
2022
Q4 | $17.1M | Sell |
680,952
-112,665
| -14% | -$2.84M | 0.3% | 41 |
|
|
2022
Q3 | $17.6M | Sell |
793,617
-151,008
| -16% | -$3.34M | 0.35% | 39 |
|
|
2022
Q2 | $22.6M | Buy |
944,625
+15,279
| +2% | +$365K | 0.44% | 34 |
|
|
2022
Q1 | $24.4M | Buy |
929,346
+2,961
| +0.3% | +$77.9K | 0.43% | 31 |
|
|
2021
Q4 | $25M | Buy |
926,385
+500,469
| +118% | +$13.5M | 0.44% | 32 |
|
|
2021
Q3 | $10.5M | Buy |
425,916
+52,920
| +14% | +$1.31M | 0.21% | 56 |
|
|
2021
Q2 | $9.4M | Buy |
372,996
+188,757
| +102% | +$4.76M | 0.2% | 55 |
|
|
2021
Q1 | $4.48M | Buy |
184,239
+90,105
| +96% | +$2.19M | 0.11% | 95 |
|
|
2020
Q4 | $2.01M | Buy |
+94,134
| New | +$2.01M | 0.06% | 155 |
|