Patriot Financial Group Insurance Agency’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 | $1.79M | Buy |
70,285
+3,288
| +5% | +$83.9K | 0.21% | 128 |
|
|
2025
Q1 | $1.8M | Buy |
66,997
+6,614
| +11% | +$178K | 0.24% | 108 |
|
|
2024
Q4 | $1.58M | Buy |
60,383
+3,470
| +6% | +$90.8K | 0.21% | 106 |
|
|
2024
Q3 | $1.38M | Buy |
56,913
+4,455
| +8% | +$108K | 0.19% | 131 |
|
|
2024
Q2 | $1.15M | Buy |
52,458
+1,812
| +4% | +$39.9K | 0.17% | 136 |
|
|
2024
Q1 | $1.15M | Buy |
50,646
+4,500
| +10% | +$102K | 0.18% | 127 |
|
|
2023
Q4 | $970K | Buy |
46,146
+6,675
| +17% | +$140K | 0.18% | 135 |
|
|
2023
Q3 | $744K | Buy |
39,471
+3,903
| +11% | +$73.6K | 0.15% | 170 |
|
|
2023
Q2 | $669K | Buy |
35,568
+2,484
| +8% | +$46.8K | 0.13% | 190 |
|
|
2023
Q1 | $614K | Buy |
33,084
+3,363
| +11% | +$62.4K | 0.12% | 185 |
|
|
2022
Q4 | $549K | Buy |
29,721
+12,405
| +72% | +$229K | 0.07% | 192 |
|
|
2022
Q3 | $383K | Buy |
17,316
+9,393
| +119% | +$208K | 0.09% | 239 |
|
|
2022
Q2 | $189K | Buy |
7,923
+2,964
| +60% | +$70.7K | 0.04% | 398 |
|
|
2022
Q1 | $130K | Sell |
4,959
-6,261
| -56% | -$164K | 0.02% | 510 |
|
|
2021
Q4 | $303K | Buy |
11,220
+1,488
| +15% | +$40.2K | 0.05% | 349 |
|
|
2021
Q3 | $24K | Buy |
9,732
+5,292
| +119% | +$13.1K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $112K | Buy |
4,440
+2,721
| +158% | +$68.6K | 0.02% | 588 |
|
|
2021
Q1 | $42K | Buy |
1,719
+3
| +0.2% | +$73 | 0.01% | 827 |
|
|
2020
Q4 | $37K | Buy |
+1,716
| New | +$37K | 0.01% | 782 |
|