Patton Albertson Miller 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 | $462K | Sell |
17,431
-1,722
| -9% | -$45.6K | 0.06% | 157 |
|
|
2025
Q1 | $536K | Sell |
19,153
-848
| -4% | -$23.7K | 0.08% | 146 |
|
|
2024
Q4 | $546K | Sell |
20,001
-303
| -1% | -$8.28K | 0.07% | 142 |
|
|
2024
Q3 | $572K | Sell |
20,304
-1,911
| -9% | -$53.8K | 0.08% | 144 |
|
|
2024
Q2 | $576K | Sell |
22,215
-11,112
| -33% | -$288K | 0.08% | 136 |
|
|
2024
Q1 | $896K | Sell |
33,327
-28,911
| -46% | -$777K | 0.13% | 114 |
|
|
2023
Q4 | $1.58M | Sell |
62,238
-8,283
| -12% | -$210K | 0.26% | 93 |
|
|
2023
Q3 | $1.66M | Sell |
70,521
-18,921
| -21% | -$446K | 0.33% | 91 |
|
|
2023
Q2 | $2.17M | Sell |
89,442
-14,103
| -14% | -$341K | 0.42% | 79 |
|
|
2023
Q1 | $2.53M | Sell |
103,545
-492
| -0.5% | -$12K | 0.46% | 81 |
|
|
2022
Q4 | $2.62M | Sell |
104,037
-4,884
| -4% | -$123K | 0.48% | 69 |
|
|
2022
Q3 | $2.41M | Sell |
108,921
-552
| -0.5% | -$12.2K | 0.52% | 67 |
|
|
2022
Q2 | $2.61M | Sell |
109,473
-7,839
| -7% | -$187K | 0.53% | 72 |
|
|
2022
Q1 | $3.09M | Sell |
117,312
-4,311
| -4% | -$113K | 0.53% | 70 |
|
|
2021
Q4 | $3.28M | Sell |
121,623
-1,539
| -1% | -$41.5K | 0.53% | 63 |
|
|
2021
Q3 | $3.05M | Sell |
123,162
-1,005
| -0.8% | -$24.9K | 0.58% | 59 |
|
|
2021
Q2 | $3.13M | Sell |
124,167
-2,640
| -2% | -$66.5K | 0.71% | 51 |
|
|
2021
Q1 | $3.08M | Sell |
126,807
-2,640
| -2% | -$64.2K | 0.75% | 47 |
|
|
2020
Q4 | $2.91M | Sell |
129,447
-15,939
| -11% | -$358K | 0.69% | 48 |
|
|
2020
Q3 | $2.68M | Sell |
145,386
-4,614
| -3% | -$85.1K | 0.76% | 39 |
|
|
2020
Q2 | $2.59M | Sell |
150,000
-7,803
| -5% | -$135K | 0.75% | 40 |
|
|
2020
Q1 | $2.37M | Sell |
157,803
-2,583
| -2% | -$38.7K | 0.8% | 32 |
|
|
2019
Q4 | $3.1M | Buy |
160,386
+1,092
| +0.7% | +$21.1K | 0.81% | 30 |
|
|
2019
Q3 | $2.91M | Buy |
159,294
+7,080
| +5% | +$129K | 0.82% | 26 |
|
|
2019
Q2 | $2.65M | Buy |
+152,214
| New | +$2.65M | 0.77% | 34 |
|
|
2018
Q4 | – | Sell |
-5,376
| Closed | -$88K | – | 241 |
|
|
2018
Q3 | $88K | Buy |
+5,376
| New | +$88K | 0.04% | 147 |
|