Peak Asset Management’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 | – | Sell |
-7,500
| Closed | -$210K | – | 150 |
|
|
2025
Q1 | $210K | Hold |
7,500
| – | – | 0.04% | 141 |
|
|
2024
Q4 | $205K | Hold |
7,500
| – | – | 0.04% | 145 |
|
|
2024
Q3 | $211K | Buy |
+7,500
| New | +$211K | 0.04% | 147 |
|
|
2024
Q2 | – | Sell |
-7,500
| Closed | -$202K | – | 150 |
|
|
2024
Q1 | $202K | Buy |
+7,500
| New | +$202K | 0.04% | 143 |
|
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$227K | – | 147 |
|
|
2022
Q4 | $227K | Buy |
+9,000
| New | +$227K | 0.06% | 129 |
|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$215K | – | 145 |
|
|
2022
Q2 | $215K | Hold |
9,000
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $237K | Hold |
9,000
| – | – | 0.06% | 125 |
|
|
2021
Q4 | $242K | Hold |
9,000
| – | – | 0.06% | 127 |
|
|
2021
Q3 | $223K | Hold |
9,000
| – | – | 0.06% | 128 |
|
|
2021
Q2 | $227K | Hold |
9,000
| – | – | 0.06% | 129 |
|
|
2021
Q1 | $219K | Buy |
+9,000
| New | +$219K | 0.05% | 139 |
|
|
2020
Q1 | – | Sell |
-11,229
| Closed | -$217K | – | 130 |
|
|
2019
Q4 | $217K | Buy |
11,229
+18
| +0.2% | +$348 | 0.07% | 114 |
|
|
2019
Q3 | $205K | Buy |
+11,211
| New | +$205K | 0.07% | 113 |
|