Patriot Investment Management 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 | $6.89M | Sell |
260,128
-6,406
| -2% | -$170K | 0.48% | 32 |
|
|
2025
Q1 | $7.45M | Buy |
266,534
+5,096
| +2% | +$142K | 0.56% | 31 |
|
|
2024
Q4 | $7.14M | Sell |
261,438
-9,117
| -3% | -$249K | 0.53% | 31 |
|
|
2024
Q3 | $7.62M | Buy |
270,555
+5,055
| +2% | +$142K | 0.56% | 32 |
|
|
2024
Q2 | $6.88M | Buy |
265,500
+48
| +0% | +$1.24K | 0.54% | 35 |
|
|
2024
Q1 | $7.13M | Sell |
265,452
-1,821
| -0.7% | -$48.9K | 0.56% | 34 |
|
|
2023
Q4 | $6.78M | Sell |
267,273
-26,052
| -9% | -$661K | 0.58% | 32 |
|
|
2023
Q3 | $6.92M | Sell |
293,325
-26,169
| -8% | -$617K | 0.63% | 33 |
|
|
2023
Q2 | $7.73M | Sell |
319,494
-24,534
| -7% | -$594K | 0.65% | 31 |
|
|
2023
Q1 | $8.39M | Sell |
344,028
-7,461
| -2% | -$182K | 0.74% | 30 |
|
|
2022
Q4 | $8.95M | Buy |
351,489
+22,155
| +7% | +$564K | 0.78% | 27 |
|
|
2022
Q3 | $7.29M | Buy |
329,334
+7,584
| +2% | +$168K | 0.75% | 28 |
|
|
2022
Q2 | $7.68M | Buy |
321,750
+33,432
| +12% | +$798K | 0.75% | 28 |
|
|
2022
Q1 | $7.58M | Buy |
288,318
+5,853
| +2% | +$154K | 0.66% | 28 |
|
|
2021
Q4 | $7.61M | Buy |
282,465
+2,601
| +0.9% | +$70.1K | 0.65% | 27 |
|
|
2021
Q3 | $6.93M | Buy |
279,864
+4,827
| +2% | +$119K | 0.63% | 28 |
|
|
2021
Q2 | $6.93M | Sell |
275,037
-2,046
| -0.7% | -$51.6K | 0.64% | 28 |
|
|
2021
Q1 | $6.74M | Buy |
277,083
+161,250
| +139% | +$3.92M | 0.67% | 29 |
|
|
2020
Q4 | $2.48M | Sell |
115,833
-156,765
| -58% | -$3.35M | 0.37% | 37 |
|
|
2020
Q3 | $5.02M | Sell |
272,598
-570
| -0.2% | -$10.5K | 0.6% | 29 |
|
|
2020
Q2 | $4.71M | Buy |
273,168
+4,350
| +2% | +$75K | 0.6% | 32 |
|
|
2020
Q1 | $4.03M | Buy |
268,818
+3,150
| +1% | +$47.2K | 0.61% | 34 |
|
|
2019
Q4 | $5.13M | Sell |
265,668
-993
| -0.4% | -$19.2K | 0.66% | 32 |
|
|
2019
Q3 | $4.78M | Sell |
266,661
-273
| -0.1% | -$4.9K | 0.66% | 34 |
|
|
2019
Q2 | $4.72M | Buy |
266,934
+4,455
| +2% | +$78.8K | 0.66% | 35 |
|
|
2019
Q1 | $4.57M | Buy |
+262,479
| New | +$4.57M | 0.67% | 32 |
|