PDS Planning’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 | $490K | Sell |
18,502
-423
| -2% | -$11.2K | 0.04% | 244 |
|
|
2025
Q1 | $529K | Buy |
18,925
+88
| +0.5% | +$2.46K | 0.04% | 202 |
|
|
2024
Q4 | $515K | Buy |
18,837
+42
| +0.2% | +$1.15K | 0.05% | 179 |
|
|
2024
Q3 | $530K | Sell |
18,795
-114
| -0.6% | -$3.21K | 0.05% | 184 |
|
|
2024
Q2 | $490K | Buy |
18,909
+300
| +2% | +$7.78K | 0.05% | 174 |
|
|
2024
Q1 | $500K | Buy |
18,609
+396
| +2% | +$10.6K | 0.05% | 164 |
|
|
2023
Q4 | $462K | Sell |
18,213
-2,091
| -10% | -$53.1K | 0.05% | 159 |
|
|
2023
Q3 | $479K | Buy |
20,304
+624
| +3% | +$14.7K | 0.06% | 140 |
|
|
2023
Q2 | $476K | Sell |
19,680
-1,533
| -7% | -$37.1K | 0.06% | 143 |
|
|
2023
Q1 | $517K | Buy |
21,213
+2,271
| +12% | +$55.4K | 0.07% | 118 |
|
|
2022
Q4 | $477K | Buy |
18,942
+3,219
| +20% | +$81.1K | 0.08% | 99 |
|
|
2022
Q3 | $348K | Buy |
15,723
+3,768
| +32% | +$83.4K | 0.06% | 116 |
|
|
2022
Q2 | $285K | Buy |
11,955
+108
| +0.9% | +$2.58K | 0.05% | 149 |
|
|
2022
Q1 | $312K | Buy |
11,847
+723
| +6% | +$19K | 0.05% | 140 |
|
|
2021
Q4 | $300K | Buy |
11,124
+972
| +10% | +$26.2K | 0.06% | 140 |
|
|
2021
Q3 | $251K | Buy |
10,152
+153
| +2% | +$3.78K | 0.06% | 153 |
|
|
2021
Q2 | $252K | Buy |
9,999
+1,128
| +13% | +$28.4K | 0.06% | 148 |
|
|
2021
Q1 | $216K | Buy |
8,871
+63
| +0.7% | +$1.53K | 0.06% | 149 |
|
|
2020
Q4 | $188K | Buy |
8,808
+81
| +0.9% | +$1.73K | 0.06% | 148 |
|
|
2020
Q3 | $161K | Sell |
8,727
-1,395
| -14% | -$25.7K | 0.07% | 129 |
|
|
2020
Q2 | $175K | Buy |
+10,122
| New | +$175K | 0.08% | 123 |
|