Patten & Patten’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 | $884K | Sell |
33,349
-1,617
| -5% | -$42.9K | 0.06% | 183 |
|
|
2025
Q1 | $978K | Buy |
34,966
+128
| +0.4% | +$3.58K | 0.07% | 175 |
|
|
2024
Q4 | $952K | Buy |
34,838
+4,073
| +13% | +$111K | 0.06% | 171 |
|
|
2024
Q3 | $867K | Buy |
30,765
+2,910
| +10% | +$82K | 0.06% | 173 |
|
|
2024
Q2 | $722K | Buy |
27,855
+342
| +1% | +$8.87K | 0.05% | 176 |
|
|
2024
Q1 | $739K | Sell |
27,513
-5,166
| -16% | -$139K | 0.05% | 184 |
|
|
2023
Q4 | $829K | Sell |
32,679
-279
| -0.8% | -$7.08K | 0.07% | 162 |
|
|
2023
Q3 | $777K | Buy |
32,958
+5,322
| +19% | +$126K | 0.07% | 162 |
|
|
2023
Q2 | $669K | Buy |
27,636
+5,088
| +23% | +$123K | 0.06% | 173 |
|
|
2023
Q1 | $550K | Buy |
22,548
+5,253
| +30% | +$128K | 0.05% | 188 |
|
|
2022
Q4 | $435K | Buy |
17,295
+39
| +0.2% | +$981 | 0.04% | 196 |
|
|
2022
Q3 | $382K | Buy |
17,256
+4,677
| +37% | +$104K | 0.04% | 209 |
|
|
2022
Q2 | $300K | Buy |
12,579
+120
| +1% | +$2.86K | 0.03% | 232 |
|
|
2022
Q1 | $328K | Hold |
12,459
| – | – | 0.02% | 237 |
|
|
2021
Q4 | $336K | Hold |
12,459
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $308K | Buy |
12,459
+765
| +7% | +$18.9K | 0.02% | 242 |
|
|
2021
Q2 | $295K | Hold |
11,694
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $284K | Sell |
11,694
-750
| -6% | -$18.2K | 0.02% | 236 |
|
|
2020
Q4 | $266K | Sell |
12,444
-9,720
| -44% | -$208K | 0.02% | 226 |
|
|
2020
Q3 | $409K | Sell |
22,164
-2,130
| -9% | -$39.3K | 0.04% | 193 |
|
|
2020
Q2 | $419K | Hold |
24,294
| – | – | 0.05% | 184 |
|
|
2020
Q1 | $364K | Sell |
24,294
-10,503
| -30% | -$157K | 0.05% | 180 |
|
|
2019
Q4 | $672K | Buy |
34,797
+16,320
| +88% | +$315K | 0.07% | 160 |
|
|
2019
Q3 | $337K | Hold |
18,477
| – | – | 0.04% | 197 |
|
|
2019
Q2 | $327K | Hold |
18,477
| – | – | 0.04% | 197 |
|
|
2019
Q1 | $322K | Buy |
18,477
+1,179
| +7% | +$20.5K | 0.04% | 193 |
|
|
2018
Q4 | $271K | Hold |
17,298
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $306K | Hold |
17,298
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $284K | Buy |
+17,298
| New | +$284K | 0.03% | 202 |
|
|
2014
Q1 | – | Sell |
-17,589
| Closed | -$215K | – | 270 |
|
|
2013
Q4 | $215K | Buy |
+17,589
| New | +$215K | 0.03% | 235 |
|